INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q4 2025
Shares 9,091 Value ($000) $172 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 21,022 Value ($000) $264 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 827 Value ($000) $11 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 500 Value ($000) $3 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 250 Value ($000) $2 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 250 Value ($000) $2 Avg Close $6.38 Range $5.25 - $7.59
Q3 2023
Shares 1,367 Value ($000) $10 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 1,353 Value ($000) $10 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 3,296 Value ($000) $24 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 200 Value ($000) $2 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 200 Value ($000) $2 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 200 Value ($000) $1 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 200 Value ($000) $2 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 200 Value ($000) $1 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 200 Value ($000) $1 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 200 Value ($000) $1 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 200 Value ($000) $1 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 200 Value ($000) $1 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 200 Value ($000) $1 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 200 Value ($000) $1 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 200 Value ($000) $1 Avg Close $5.10 Range $1.20 - $6.25