LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

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

Q4 2025
Shares 5,345 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 5,009 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 4,664 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 3,901 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,423 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 6,964 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 18,283 Value ($000) $1,139 Avg Close — Range —