EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

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

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

Q4 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,807 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,507 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,507 Value ($000) $65 Avg Close — Range —