DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025

Shares 1,883 Value ($000) $417 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 9,091 Value ($000) $1,935 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 13,724 Value ($000) $3,683 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 309 Value ($000) $26 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 1,368 Value ($000) $119 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 28 Value ($000) $1 Avg Close $36.18 Range $28.74 - $44.42

Q1 2024

Shares 760 Value ($000) $28 Avg Close $23.04 Range $7.73 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,883	$417	$215.10	$175.01 - $273.12
Q3 2025	9,091	$1,935	$215.95	$176.27 - $286.45
Q2 2025	13,724	$3,683	$157.61	$65.46 - $280.31
Q1 2025	309	$26	$93.71	$77.31 - $125.00
Q4 2024	1,368	$119	$67.00	$37.44 - $108.50
Q3 2024	28	$1	$36.18	$28.74 - $44.42
Q1 2024	760	$28	$23.04	$7.73 - $43.99