FULLER H B CO

Ticker: FUL CUSIP: 359694106 Class: COM

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

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

Q4 2025

Shares 24,165 Value ($000) $1,437 Avg Close $58.51 Range $54.89 - $61.90

Q3 2025

Shares 24,769 Value ($000) $1,476 Avg Close $59.56 Range $54.18 - $64.15

Q2 2025

Shares 24,345 Value ($000) $1,465 Avg Close $54.47 Range $46.81 - $62.21

Q1 2025

Shares 25,608 Value ($000) $1,437 Avg Close $57.98 Range $51.76 - $64.19

Q4 2024

Shares 28,487 Value ($000) $1,923 Avg Close $73.60 Range $65.17 - $79.23

Q3 2024

Shares 27,273 Value ($000) $2,166 Avg Close $79.36 Range $73.13 - $85.73

Q2 2024

Shares 25,663 Value ($000) $1,976 Avg Close $75.84 Range $71.76 - $80.27

Q1 2024

Shares 27,361 Value ($000) $2,187 Avg Close $76.08 Range $71.67 - $81.99

Q4 2023

Shares 44,492 Value ($000) $3,628 Avg Close $71.59 Range $62.69 - $81.11

Q3 2023

Shares 42,553 Value ($000) $2,924 Avg Close $68.23 Range $64.03 - $72.38

Q2 2023

Shares 34,697 Value ($000) $2,485 Avg Close $63.33 Range $60.33 - $69.33

Q1 2023

Shares 30,900 Value ($000) $2,118 Avg Close $67.05 Range $61.26 - $71.88

Q4 2022

Shares 29,544 Value ($000) $2,118 Avg Close $69.21 Range $58.46 - $78.06

Q3 2022

Shares 24,504 Value ($000) $1,475 Avg Close $60.87 Range $54.70 - $68.56

Q2 2022

Shares 27,172 Value ($000) $1,637 Avg Close $63.84 Range $54.91 - $70.37

Q1 2022

Shares 23,268 Value ($000) $1,537 Avg Close $66.88 Range $58.86 - $77.33

Q4 2021

Shares 20,303 Value ($000) $1,645 Avg Close $70.02 Range $59.92 - $77.50

Q3 2021

Shares 17,914 Value ($000) $1,156 Avg Close $61.25 Range $55.96 - $65.19

Q2 2021

Shares 15,686 Value ($000) $1,008 Avg Close $63.18 Range $57.96 - $66.58

Q1 2021

Shares 14,571 Value ($000) $917 Avg Close $53.42 Range $46.71 - $60.90

Q4 2020

Shares 657 Value ($000) $34 Avg Close $47.50 Range $41.05 - $51.85

Q3 2020

Shares 622 Value ($000) $28 Avg Close $44.13 Range $38.87 - $48.61

Q2 2020

Shares 591 Value ($000) $26 Avg Close $33.79 Range $23.52 - $42.85

Q1 2020

Shares 944 Value ($000) $27 Avg Close $38.88 Range $21.94 - $48.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,165	$1,437	$58.51	$54.89 - $61.90
Q3 2025	24,769	$1,476	$59.56	$54.18 - $64.15
Q2 2025	24,345	$1,465	$54.47	$46.81 - $62.21
Q1 2025	25,608	$1,437	$57.98	$51.76 - $64.19
Q4 2024	28,487	$1,923	$73.60	$65.17 - $79.23
Q3 2024	27,273	$2,166	$79.36	$73.13 - $85.73
Q2 2024	25,663	$1,976	$75.84	$71.76 - $80.27
Q1 2024	27,361	$2,187	$76.08	$71.67 - $81.99
Q4 2023	44,492	$3,628	$71.59	$62.69 - $81.11
Q3 2023	42,553	$2,924	$68.23	$64.03 - $72.38
Q2 2023	34,697	$2,485	$63.33	$60.33 - $69.33
Q1 2023	30,900	$2,118	$67.05	$61.26 - $71.88
Q4 2022	29,544	$2,118	$69.21	$58.46 - $78.06
Q3 2022	24,504	$1,475	$60.87	$54.70 - $68.56
Q2 2022	27,172	$1,637	$63.84	$54.91 - $70.37
Q1 2022	23,268	$1,537	$66.88	$58.86 - $77.33
Q4 2021	20,303	$1,645	$70.02	$59.92 - $77.50
Q3 2021	17,914	$1,156	$61.25	$55.96 - $65.19
Q2 2021	15,686	$1,008	$63.18	$57.96 - $66.58
Q1 2021	14,571	$917	$53.42	$46.71 - $60.90
Q4 2020	657	$34	$47.50	$41.05 - $51.85
Q3 2020	622	$28	$44.13	$38.87 - $48.61
Q2 2020	591	$26	$33.79	$23.52 - $42.85
Q1 2020	944	$27	$38.88	$21.94 - $48.12