GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 204,017 Value ($000) $9,491 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 288,861 Value ($000) $14,394 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 242,600 Value ($000) $13,153 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 166,374 Value ($000) $9,954 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 213,594 Value ($000) $13,090 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 200,654 Value ($000) $14,825 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 204,623 Value ($000) $12,950 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 241,873 Value ($000) $16,930 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 402,007 Value ($000) $26,193 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 563,098 Value ($000) $36,040 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 369,529 Value ($000) $28,331 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 368,128 Value ($000) $31,478 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 415,853 Value ($000) $34,878 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 399,895 Value ($000) $30,642 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 397,422 Value ($000) $29,996 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 357,002 Value ($000) $23,534 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 333,300 Value ($000) $22,461 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 313,973 Value ($000) $18,797 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 320,102 Value ($000) $19,512 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 298,204 Value ($000) $18,283 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 294,605 Value ($000) $17,328 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 292,787 Value ($000) $18,063 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 304,337 Value ($000) $18,771 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 391,810 Value ($000) $18,163 Avg Close $43.30 Range $38.24 - $49.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,017	$9,491	$47.46	$45.15 - $50.62
Q3 2025	288,861	$14,394	$49.46	$47.69 - $52.87
Q2 2025	242,600	$13,153	$53.78	$48.98 - $60.47
Q1 2025	166,374	$9,954	$57.96	$53.26 - $65.04
Q4 2024	213,594	$13,090	$64.08	$59.55 - $70.98
Q3 2024	200,654	$14,825	$65.64	$58.34 - $71.98
Q2 2024	204,623	$12,950	$64.44	$58.26 - $67.92
Q1 2024	241,873	$16,930	$60.59	$57.26 - $69.34
Q4 2023	402,007	$26,193	$59.53	$55.67 - $62.97
Q3 2023	563,098	$36,040	$64.57	$58.16 - $70.96
Q2 2023	369,529	$28,331	$77.49	$69.01 - $82.44
Q1 2023	368,128	$31,478	$71.95	$66.92 - $77.80
Q4 2022	415,853	$34,878	$72.93	$66.66 - $79.13
Q3 2022	399,895	$30,642	$67.78	$64.19 - $72.26
Q2 2022	397,422	$29,996	$61.84	$57.35 - $66.89
Q1 2022	357,002	$23,534	$58.78	$54.07 - $61.33
Q4 2021	333,300	$22,461	$55.25	$51.70 - $60.64
Q3 2021	313,973	$18,797	$50.97	$48.91 - $53.15
Q2 2021	320,102	$19,512	$52.90	$50.35 - $55.33
Q1 2021	298,204	$18,283	$48.95	$45.79 - $53.21
Q4 2020	294,605	$17,328	$50.86	$48.16 - $52.99
Q3 2020	292,787	$18,063	$52.12	$47.49 - $55.18
Q2 2020	304,337	$18,771	$49.89	$42.27 - $53.24
Q1 2020	391,810	$18,163	$43.30	$38.24 - $49.24