GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q4 2025

Shares 5,328 Value ($000) $44 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 5,513 Value ($000) $73 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 5,217 Value ($000) $59 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 5,538 Value ($000) $32 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 4,548 Value ($000) $45 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 9,079 Value ($000) $74 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,328	$44	$10.77	$7.36 - $17.58
Q3 2025	5,513	$73	$11.97	$9.27 - $15.48
Q2 2025	5,217	$59	$7.75	$5.00 - $11.50
Q1 2025	5,538	$32	$10.19	$5.52 - $16.85
Q4 2024	4,548	$45	$8.57	$6.01 - $11.98
Q3 2024	9,079	$74	$10.02	$5.26 - $16.40