DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025

Shares 37,715 Value ($000) $247 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 36,305 Value ($000) $314 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 42,405 Value ($000) $560 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 45,858 Value ($000) $588 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 45,892 Value ($000) $1,719 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 46,197 Value ($000) $1,242 Avg Close $29.49 Range $22.39 - $34.84

Q2 2024

Shares 49,599 Value ($000) $1,538 Avg Close $25.42 Range $21.00 - $31.86

Q1 2024

Shares 47,929 Value ($000) $1,303 Avg Close $34.61 Range $26.30 - $43.43

Q4 2023

Shares 51,561 Value ($000) $1,862 Avg Close $31.68 Range $25.36 - $38.95

Q3 2023

Shares 107,228 Value ($000) $3,484 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 48,473 Value ($000) $1,427 Avg Close $24.60 Range $16.13 - $32.94

Q1 2023

Shares 46,876 Value ($000) $921 Avg Close $20.18 Range $16.86 - $23.00

Q4 2022

Shares 49,234 Value ($000) $910 Avg Close $18.65 Range $12.45 - $25.33

Q3 2022

Shares 49,649 Value ($000) $672 Avg Close $16.18 Range $12.90 - $21.15

Q2 2022

Shares 49,964 Value ($000) $706 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 50,995 Value ($000) $1,345 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 53,935 Value ($000) $2,129 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 52,626 Value ($000) $1,812 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 50,791 Value ($000) $1,702 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 51,399 Value ($000) $1,525 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 47,949 Value ($000) $2,265 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 49,582 Value ($000) $1,108 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 36,761 Value ($000) $588 Avg Close $16.04 Range $11.56 - $21.67

Q1 2020

Shares 35,762 Value ($000) $447 Avg Close $26.09 Range $9.92 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,715	$247	$8.48	$6.35 - $10.43
Q3 2025	36,305	$314	$10.78	$7.77 - $14.01
Q2 2025	42,405	$560	$12.83	$10.44 - $14.64
Q1 2025	45,858	$588	$28.60	$12.63 - $48.32
Q4 2024	45,892	$1,719	$32.67	$26.05 - $39.20
Q3 2024	46,197	$1,242	$29.49	$22.39 - $34.84
Q2 2024	49,599	$1,538	$25.42	$21.00 - $31.86
Q1 2024	47,929	$1,303	$34.61	$26.30 - $43.43
Q4 2023	51,561	$1,862	$31.68	$25.36 - $38.95
Q3 2023	107,228	$3,484	$32.03	$26.68 - $38.35
Q2 2023	48,473	$1,427	$24.60	$16.13 - $32.94
Q1 2023	46,876	$921	$20.18	$16.86 - $23.00
Q4 2022	49,234	$910	$18.65	$12.45 - $25.33
Q3 2022	49,649	$672	$16.18	$12.90 - $21.15
Q2 2022	49,964	$706	$20.63	$13.52 - $28.79
Q1 2022	50,995	$1,345	$29.98	$21.50 - $42.07
Q4 2021	53,935	$2,129	$43.38	$31.12 - $53.74
Q3 2021	52,626	$1,812	$29.53	$22.11 - $37.24
Q2 2021	50,791	$1,702	$32.97	$27.51 - $40.09
Q1 2021	51,399	$1,525	$39.68	$28.00 - $52.23
Q4 2020	47,949	$2,265	$39.11	$22.54 - $58.74
Q3 2020	49,582	$1,108	$15.77	$11.77 - $23.82
Q2 2020	36,761	$588	$16.04	$11.56 - $21.67
Q1 2020	35,762	$447	$26.09	$9.92 - $36.53