BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q4 2025
Shares 5,144 Value ($000) $96 Avg Close $16.90 Range $14.29 - $18.66
Q3 2025
Shares 5,116 Value ($000) $80 Avg Close $14.36 Range $13.03 - $15.59
Q2 2025
Shares 5,083 Value ($000) $71 Avg Close $13.77 Range $12.75 - $15.32
Q1 2025
Shares 10,095 Value ($000) $149 Avg Close $13.15 Range $11.20 - $15.30
Q4 2024
Shares 5,010 Value ($000) $80 Avg Close $13.77 Range $12.02 - $16.51
Q3 2024
Shares 452 Value ($000) $6 Avg Close $12.51 Range $10.09 - $15.04
Q2 2023
Shares 110 Value ($000) $1 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 110 Value ($000) $1 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 110 Value ($000) $1 Avg Close $10.73 Range $9.61 - $11.92
Q3 2022
Shares 110 Value ($000) $1 Avg Close $11.46 Range $10.48 - $12.78
Q2 2022
Shares 110 Value ($000) $1 Avg Close $12.23 Range $10.95 - $14.09