CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

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

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

Q4 2025

Shares 14,498 Value ($000) $504 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 16,549 Value ($000) $1,194 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 16,773 Value ($000) $1,320 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 12,232 Value ($000) $1,397 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 13,033 Value ($000) $657 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 15,270 Value ($000) $707 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 40,705 Value ($000) $1,322 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 28,299 Value ($000) $713 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 12,477 Value ($000) $405 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 17,634 Value ($000) $480 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 6,539 Value ($000) $146 Avg Close $23.02 Range $21.00 - $25.67

Q1 2023

Shares 10,251 Value ($000) $222 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 6,933 Value ($000) $141 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 5,551 Value ($000) $142 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 4,770 Value ($000) $117 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 3,847 Value ($000) $33 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 3,485 Value ($000) $70 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 6,242 Value ($000) $124 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 6,303 Value ($000) $140 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 11,698 Value ($000) $286 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 11,722 Value ($000) $306 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 1,146 Value ($000) $19 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 898 Value ($000) $15 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 1,128 Value ($000) $14 Avg Close $12.38 Range $9.70 - $14.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,498	$504	$78.55	$32.99 - $91.00
Q3 2025	16,549	$1,194	$72.36	$62.40 - $85.50
Q2 2025	16,773	$1,320	$72.50	$61.75 - $114.71
Q1 2025	12,232	$1,397	$60.87	$49.00 - $117.33
Q4 2024	13,033	$657	$52.40	$42.01 - $62.22
Q3 2024	15,270	$707	$35.53	$29.42 - $47.33
Q2 2024	40,705	$1,322	$27.39	$20.84 - $35.22
Q1 2024	28,299	$713	$23.63	$20.87 - $27.54
Q4 2023	12,477	$405	$27.46	$24.44 - $33.28
Q3 2023	17,634	$480	$28.94	$21.77 - $34.28
Q2 2023	6,539	$146	$23.02	$21.00 - $25.67
Q1 2023	10,251	$222	$21.92	$17.86 - $24.87
Q4 2022	6,933	$141	$25.07	$19.59 - $30.14
Q3 2022	5,551	$142	$26.76	$23.93 - $29.93
Q2 2022	4,770	$117	$21.79	$17.19 - $25.68
Q1 2022	3,847	$33	$21.27	$16.47 - $25.50
Q4 2021	3,485	$70	$20.29	$15.83 - $23.94
Q3 2021	6,242	$124	$20.93	$19.63 - $22.58
Q2 2021	6,303	$140	$22.25	$19.48 - $24.62
Q1 2021	11,698	$286	$26.70	$23.02 - $31.18
Q4 2020	11,722	$306	$21.07	$16.52 - $27.78
Q3 2020	1,146	$19	$15.94	$12.20 - $23.48
Q2 2020	898	$15	$14.05	$10.94 - $18.52
Q1 2020	1,128	$14	$12.38	$9.70 - $14.96