MYT NETHERLANDS PARENT B V

Ticker: LUXE CUSIP: 55406W103 Class: ADR

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

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

Q4 2025
Shares 124 Value ($000) $1 Avg Close Range
Q3 2025
Shares 64,763 Value ($000) $499 Avg Close Range
Q2 2025
Shares 67,651 Value ($000) $537 Avg Close Range
Q1 2025
Shares 50,664 Value ($000) $383 Avg Close Range
Q4 2024
Shares 18 Value ($000) $0 Avg Close Range
Q3 2024
Shares 93 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,468 Value ($000) $11 Avg Close Range
Q3 2023
Shares 13,977 Value ($000) $47 Avg Close Range
Q2 2023
Shares 13,888 Value ($000) $56 Avg Close Range
Q1 2023
Shares 15,047 Value ($000) $106 Avg Close Range
Q4 2022
Shares 15,152 Value ($000) $135 Avg Close Range
Q3 2022
Shares 17,334 Value ($000) $200 Avg Close Range
Q2 2022
Shares 23,036 Value ($000) $228 Avg Close Range
Q1 2022
Shares 24,145 Value ($000) $295 Avg Close Range
Q4 2021
Shares 21,716 Value ($000) $460 Avg Close Range
Q3 2021
Shares 14,515 Value ($000) $391 Avg Close Range
Q2 2021
Shares 8,791 Value ($000) $268 Avg Close Range
Q1 2021
Shares 4,057 Value ($000) $115 Avg Close Range