GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

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

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

Q4 2025
Shares 411 Value ($000) $5 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 9,003 Value ($000) $116 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 8,728 Value ($000) $101 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 8,741 Value ($000) $116 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 466 Value ($000) $6 Avg Close $11.39 Range $10.43 - $12.10
Q2 2024
Shares 508 Value ($000) $5 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 350 Value ($000) $3 Avg Close $8.07 Range $7.44 - $9.05
Q3 2023
Shares 541 Value ($000) $4 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 537 Value ($000) $4 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 537 Value ($000) $4 Avg Close $7.27 Range $6.21 - $8.27
Q3 2022
Shares 225 Value ($000) $2 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 475 Value ($000) $3 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 554 Value ($000) $5 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 540 Value ($000) $6 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 415 Value ($000) $5 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 415 Value ($000) $4 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 296 Value ($000) $4 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 180 Value ($000) $2 Avg Close $8.98 Range $7.28 - $12.43