LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 9,040 Value ($000) $83 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 9,102 Value ($000) $62 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 4,952 Value ($000) $29 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,040	$83	$7.11	$5.88 - $9.46
Q3 2025	9,102	$62	$6.43	$5.54 - $7.69
Q2 2025	4,952	$29	$6.69	$5.60 - $8.50