KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025

Shares 1,218 Value ($000) $140 Avg Close $94.44 Range $74.45 - $118.43

Q3 2025

Shares 43,316 Value ($000) $3,373 Avg Close $78.15 Range $70.43 - $94.80

Q2 2025

Shares 46,438 Value ($000) $3,710 Avg Close $66.35 Range $45.18 - $80.04

Q1 2025

Shares 43,760 Value ($000) $2,653 Avg Close $67.41 Range $56.79 - $74.43

Q4 2024

Shares 45,665 Value ($000) $3,189 Avg Close $72.51 Range $59.90 - $82.61

Q3 2024

Shares 1,163 Value ($000) $84 Avg Close $72.43 Range $61.05 - $93.70

Q2 2024

Shares 1,466 Value ($000) $129 Avg Close $86.94 Range $79.83 - $95.90

Q1 2024

Shares 414 Value ($000) $37 Avg Close $64.90 Range $54.61 - $84.11

Q4 2023

Shares 2,155 Value ($000) $154 Avg Close $57.95 Range $49.25 - $68.22

Q3 2023

Shares 4,050 Value ($000) $305 Avg Close $68.63 Range $60.46 - $80.14

Q2 2023

Shares 2,646 Value ($000) $190 Avg Close $59.13 Range $50.97 - $66.79

Q1 2023

Shares 6,038 Value ($000) $451 Avg Close $71.37 Range $54.20 - $83.84

Q4 2022

Shares 6,935 Value ($000) $526 Avg Close $70.19 Range $54.19 - $85.75

Q3 2022

Shares 7,210 Value ($000) $442 Avg Close $63.78 Range $51.54 - $73.18

Q2 2022

Shares 6,936 Value ($000) $549 Avg Close $80.35 Range $59.75 - $92.46

Q1 2022

Shares 6,228 Value ($000) $588 Avg Close $82.30 Range $72.65 - $90.86

Q4 2021

Shares 5,869 Value ($000) $551 Avg Close $85.61 Range $74.52 - $100.42

Q3 2021

Shares 6,063 Value ($000) $663 Avg Close $100.12 Range $87.22 - $109.89

Q2 2021

Shares 4,959 Value ($000) $612 Avg Close $104.28 Range $88.44 - $118.01

Q1 2021

Shares 2,503 Value ($000) $277 Avg Close $89.93 Range $70.47 - $107.89

Q4 2020

Shares 2,632 Value ($000) $260 Avg Close $63.11 Range $43.02 - $82.89

Q3 2020

Shares 2,292 Value ($000) $122 Avg Close $52.20 Range $41.23 - $59.72

Q2 2020

Shares 2,235 Value ($000) $164 Avg Close $57.52 Range $45.96 - $70.38

Q1 2020

Shares 2,556 Value ($000) $178 Avg Close $75.30 Range $43.72 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,218	$140	$94.44	$74.45 - $118.43
Q3 2025	43,316	$3,373	$78.15	$70.43 - $94.80
Q2 2025	46,438	$3,710	$66.35	$45.18 - $80.04
Q1 2025	43,760	$2,653	$67.41	$56.79 - $74.43
Q4 2024	45,665	$3,189	$72.51	$59.90 - $82.61
Q3 2024	1,163	$84	$72.43	$61.05 - $93.70
Q2 2024	1,466	$129	$86.94	$79.83 - $95.90
Q1 2024	414	$37	$64.90	$54.61 - $84.11
Q4 2023	2,155	$154	$57.95	$49.25 - $68.22
Q3 2023	4,050	$305	$68.63	$60.46 - $80.14
Q2 2023	2,646	$190	$59.13	$50.97 - $66.79
Q1 2023	6,038	$451	$71.37	$54.20 - $83.84
Q4 2022	6,935	$526	$70.19	$54.19 - $85.75
Q3 2022	7,210	$442	$63.78	$51.54 - $73.18
Q2 2022	6,936	$549	$80.35	$59.75 - $92.46
Q1 2022	6,228	$588	$82.30	$72.65 - $90.86
Q4 2021	5,869	$551	$85.61	$74.52 - $100.42
Q3 2021	6,063	$663	$100.12	$87.22 - $109.89
Q2 2021	4,959	$612	$104.28	$88.44 - $118.01
Q1 2021	2,503	$277	$89.93	$70.47 - $107.89
Q4 2020	2,632	$260	$63.11	$43.02 - $82.89
Q3 2020	2,292	$122	$52.20	$41.23 - $59.72
Q2 2020	2,235	$164	$57.52	$45.96 - $70.38
Q1 2020	2,556	$178	$75.30	$43.72 - $89.78