FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 1,252 Value ($000) $67 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 305 Value ($000) $10 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 750 Value ($000) $17 Avg Close $18.53 Range $14.41 - $24.77

Q1 2025

Shares 750 Value ($000) $12 Avg Close $16.46 Range $13.69 - $19.40

Q4 2024

Shares 750 Value ($000) $14 Avg Close $14.06 Range $11.71 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252	$67	$36.78	$26.05 - $59.38
Q3 2025	305	$10	$27.78	$18.70 - $34.84
Q2 2025	750	$17	$18.53	$14.41 - $24.77
Q1 2025	750	$12	$16.46	$13.69 - $19.40
Q4 2024	750	$14	$14.06	$11.71 - $20.33