MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 14,546 Value ($000) $216 Avg Close Range
Q3 2025
Shares 15,772 Value ($000) $232 Avg Close Range
Q2 2025
Shares 17,061 Value ($000) $252 Avg Close Range
Q1 2025
Shares 21,510 Value ($000) $324 Avg Close Range
Q4 2024
Shares 24,025 Value ($000) $359 Avg Close Range
Q3 2024
Shares 35,312 Value ($000) $595 Avg Close Range
Q2 2024
Shares 39,129 Value ($000) $649 Avg Close Range
Q1 2024
Shares 97,686 Value ($000) $1,597 Avg Close Range
Q4 2023
Shares 96,516 Value ($000) $1,568 Avg Close Range
Q3 2023
Shares 96,506 Value ($000) $1,537 Avg Close Range
Q2 2023
Shares 77,596 Value ($000) $1,325 Avg Close Range
Q1 2023
Shares 73,567 Value ($000) $1,279 Avg Close Range
Q4 2022
Shares 62,551 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 87,122 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 101,385 Value ($000) $1,840 Avg Close Range
Q1 2022
Shares 115,030 Value ($000) $2,157 Avg Close Range
Q4 2021
Shares 103,858 Value ($000) $2,262 Avg Close Range
Q3 2021
Shares 114,498 Value ($000) $2,508 Avg Close Range
Q2 2021
Shares 111,745 Value ($000) $2,499 Avg Close Range
Q1 2021
Shares 110,332 Value ($000) $2,447 Avg Close Range
Q4 2020
Shares 107,847 Value ($000) $2,349 Avg Close Range
Q3 2020
Shares 106,805 Value ($000) $2,211 Avg Close Range
Q2 2020
Shares 103,197 Value ($000) $2,102 Avg Close Range
Q1 2020
Shares 87,542 Value ($000) $1,684 Avg Close Range