CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q4 2025

Shares 9,387 Value ($000) $1,068 Avg Close $103.46 Range $85.78 - $118.35

Q3 2025

Shares 10,233 Value ($000) $997 Avg Close $102.45 Range $92.68 - $118.00

Q2 2025

Shares 5,802 Value ($000) $595 Avg Close $97.50 Range $85.25 - $111.60

Q1 2025

Shares 1,688 Value ($000) $188 Avg Close $119.04 Range $104.77 - $135.81

Q4 2024

Shares 2,971 Value ($000) $397 Avg Close $137.69 Range $129.04 - $149.20

Q3 2024

Shares 8,749 Value ($000) $1,183 Avg Close $137.36 Range $127.79 - $145.65

Q2 2024

Shares 8,460 Value ($000) $1,181 Avg Close $130.45 Range $117.12 - $140.61

Q1 2024

Shares 9,617 Value ($000) $1,190 Avg Close $120.04 Range $110.35 - $135.17

Q4 2023

Shares 22,115 Value ($000) $2,983 Avg Close $117.64 Range $105.38 - $135.44

Q3 2023

Shares 28,695 Value ($000) $3,330 Avg Close $122.52 Range $110.10 - $137.39

Q2 2023

Shares 21,070 Value ($000) $2,930 Avg Close $135.47 Range $122.84 - $148.94

Q1 2023

Shares 10,954 Value ($000) $2,815 Avg Close $119.44 Range $103.27 - $130.73

Q4 2022

Shares 9,049 Value ($000) $1,915 Avg Close $104.08 Range $89.97 - $112.95

Q3 2022

Shares 8,318 Value ($000) $1,532 Avg Close $100.61 Range $87.99 - $109.78

Q2 2022

Shares 7,885 Value ($000) $1,512 Avg Close $98.11 Range $85.23 - $112.89

Q1 2022

Shares 6,239 Value ($000) $1,344 Avg Close $108.48 Range $95.75 - $123.02

Q4 2021

Shares 5,531 Value ($000) $1,331 Avg Close $116.88 Range $103.91 - $128.97

Q3 2021

Shares 4,922 Value ($000) $1,183 Avg Close $100.01 Range $86.08 - $121.31

Q2 2021

Shares 4,596 Value ($000) $912 Avg Close $101.05 Range $90.52 - $115.77

Q1 2021

Shares 8,322 Value ($000) $1,895 Avg Close $108.28 Range $89.52 - $127.06

Q4 2020

Shares 5,483 Value ($000) $1,069 Avg Close $89.14 Range $72.08 - $104.57

Q3 2020

Shares 6,208 Value ($000) $1,003 Avg Close $76.04 Range $59.59 - $89.87

Q2 2020

Shares 6,194 Value ($000) $825 Avg Close $55.83 Range $37.50 - $75.72

Q1 2020

Shares 6,630 Value ($000) $675 Avg Close $63.22 Range $25.93 - $82.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,387	$1,068	$103.46	$85.78 - $118.35
Q3 2025	10,233	$997	$102.45	$92.68 - $118.00
Q2 2025	5,802	$595	$97.50	$85.25 - $111.60
Q1 2025	1,688	$188	$119.04	$104.77 - $135.81
Q4 2024	2,971	$397	$137.69	$129.04 - $149.20
Q3 2024	8,749	$1,183	$137.36	$127.79 - $145.65
Q2 2024	8,460	$1,181	$130.45	$117.12 - $140.61
Q1 2024	9,617	$1,190	$120.04	$110.35 - $135.17
Q4 2023	22,115	$2,983	$117.64	$105.38 - $135.44
Q3 2023	28,695	$3,330	$122.52	$110.10 - $137.39
Q2 2023	21,070	$2,930	$135.47	$122.84 - $148.94
Q1 2023	10,954	$2,815	$119.44	$103.27 - $130.73
Q4 2022	9,049	$1,915	$104.08	$89.97 - $112.95
Q3 2022	8,318	$1,532	$100.61	$87.99 - $109.78
Q2 2022	7,885	$1,512	$98.11	$85.23 - $112.89
Q1 2022	6,239	$1,344	$108.48	$95.75 - $123.02
Q4 2021	5,531	$1,331	$116.88	$103.91 - $128.97
Q3 2021	4,922	$1,183	$100.01	$86.08 - $121.31
Q2 2021	4,596	$912	$101.05	$90.52 - $115.77
Q1 2021	8,322	$1,895	$108.28	$89.52 - $127.06
Q4 2020	5,483	$1,069	$89.14	$72.08 - $104.57
Q3 2020	6,208	$1,003	$76.04	$59.59 - $89.87
Q2 2020	6,194	$825	$55.83	$37.50 - $75.72
Q1 2020	6,630	$675	$63.22	$25.93 - $82.12