IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q4 2025

Shares 1,406 Value ($000) $32 Avg Close $26.99 Range $20.60 - $35.23

Q3 2025

Shares 1,559 Value ($000) $44 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 427 Value ($000) $16 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 191 Value ($000) $8 Avg Close $58.54 Range $31.40 - $76.00

Q4 2024

Shares 30 Value ($000) $2 Avg Close $69.44 Range $59.00 - $79.80

Q3 2024

Shares 30 Value ($000) $2 Avg Close $60.52 Range $41.87 - $74.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,406	$32	$26.99	$20.60 - $35.23
Q3 2025	1,559	$44	$31.35	$22.50 - $41.14
Q2 2025	427	$16	$46.71	$36.26 - $62.74
Q1 2025	191	$8	$58.54	$31.40 - $76.00
Q4 2024	30	$2	$69.44	$59.00 - $79.80
Q3 2024	30	$2	$60.52	$41.87 - $74.95