BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 194,354 Value ($000) $5,813 Avg Close $31.37 Range $28.70 - $33.88

Q3 2025

Shares 256,970 Value ($000) $8,295 Avg Close $32.37 Range $30.42 - $34.12

Q2 2025

Shares 9,986 Value ($000) $341 Avg Close $32.79 Range $28.00 - $38.80

Q1 2025

Shares 9,033 Value ($000) $279 Avg Close $32.39 Range $29.94 - $35.45

Q4 2024

Shares 12,188 Value ($000) $362 Avg Close $32.80 Range $31.30 - $35.74

Q3 2024

Shares 13,922 Value ($000) $456 Avg Close $29.18 Range $24.63 - $33.95

Q2 2024

Shares 11,321 Value ($000) $299 Avg Close $26.65 Range $24.91 - $28.56

Q1 2024

Shares 14,337 Value ($000) $406 Avg Close $26.85 Range $24.28 - $30.30

Q4 2023

Shares 37,772 Value ($000) $967 Avg Close $25.28 Range $23.29 - $26.90

Q3 2023

Shares 58,285 Value ($000) $1,411 Avg Close $28.57 Range $23.91 - $31.94

Q2 2023

Shares 42,012 Value ($000) $1,234 Avg Close $27.69 Range $25.81 - $30.28

Q1 2023

Shares 42,015 Value ($000) $1,125 Avg Close $30.13 Range $24.63 - $34.98

Q4 2022

Shares 42,107 Value ($000) $1,309 Avg Close $28.53 Range $24.98 - $32.00

Q3 2022

Shares 40,816 Value ($000) $995 Avg Close $27.51 Range $24.00 - $31.28

Q2 2022

Shares 44,267 Value ($000) $1,112 Avg Close $27.94 Range $22.31 - $33.04

Q1 2022

Shares 41,871 Value ($000) $1,216 Avg Close $26.31 Range $23.50 - $29.66

Q4 2021

Shares 39,688 Value ($000) $1,040 Avg Close $25.76 Range $23.21 - $28.13

Q3 2021

Shares 20,989 Value ($000) $496 Avg Close $24.56 Range $22.18 - $27.41

Q2 2021

Shares 20,559 Value ($000) $527 Avg Close $23.30 Range $20.36 - $26.77

Q1 2021

Shares 18,124 Value ($000) $418 Avg Close $19.47 Range $16.85 - $26.47

Q4 2020

Shares 23,179 Value ($000) $418 Avg Close $17.42 Range $15.07 - $20.18

Q3 2020

Shares 26,537 Value ($000) $461 Avg Close $18.46 Range $16.77 - $21.68

Q2 2020

Shares 31,367 Value ($000) $650 Avg Close $17.56 Range $12.95 - $22.09

Q1 2020

Shares 39,761 Value ($000) $483 Avg Close $14.88 Range $8.64 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,354	$5,813	$31.37	$28.70 - $33.88
Q3 2025	256,970	$8,295	$32.37	$30.42 - $34.12
Q2 2025	9,986	$341	$32.79	$28.00 - $38.80
Q1 2025	9,033	$279	$32.39	$29.94 - $35.45
Q4 2024	12,188	$362	$32.80	$31.30 - $35.74
Q3 2024	13,922	$456	$29.18	$24.63 - $33.95
Q2 2024	11,321	$299	$26.65	$24.91 - $28.56
Q1 2024	14,337	$406	$26.85	$24.28 - $30.30
Q4 2023	37,772	$967	$25.28	$23.29 - $26.90
Q3 2023	58,285	$1,411	$28.57	$23.91 - $31.94
Q2 2023	42,012	$1,234	$27.69	$25.81 - $30.28
Q1 2023	42,015	$1,125	$30.13	$24.63 - $34.98
Q4 2022	42,107	$1,309	$28.53	$24.98 - $32.00
Q3 2022	40,816	$995	$27.51	$24.00 - $31.28
Q2 2022	44,267	$1,112	$27.94	$22.31 - $33.04
Q1 2022	41,871	$1,216	$26.31	$23.50 - $29.66
Q4 2021	39,688	$1,040	$25.76	$23.21 - $28.13
Q3 2021	20,989	$496	$24.56	$22.18 - $27.41
Q2 2021	20,559	$527	$23.30	$20.36 - $26.77
Q1 2021	18,124	$418	$19.47	$16.85 - $26.47
Q4 2020	23,179	$418	$17.42	$15.07 - $20.18
Q3 2020	26,537	$461	$18.46	$16.77 - $21.68
Q2 2020	31,367	$650	$17.56	$12.95 - $22.09
Q1 2020	39,761	$483	$14.88	$8.64 - $17.38