CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 7,443 Value ($000) $590 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 2,883 Value ($000) $381 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 1,277 Value ($000) $232 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,443	$590	$103.35	$64.92 - $159.47
Q3 2025	2,883	$381	$158.24	$108.02 - $262.97
Q2 2025	1,277	$232	$162.91	$64.00 - $298.99