NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

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

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

Q4 2025
Shares 1,295 Value ($000) $5 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 1,545 Value ($000) $4 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 1,545 Value ($000) $2 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 250 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 1,550 Value ($000) $2 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 1,550 Value ($000) $2 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 3,550 Value ($000) $5 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 2,450 Value ($000) $3 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 3,450 Value ($000) $7 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 3,450 Value ($000) $6 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 3,450 Value ($000) $8 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 3,750 Value ($000) $10 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 56,366 Value ($000) $127 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 29,484 Value ($000) $63 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 64,180 Value ($000) $183 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 35,484 Value ($000) $113 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 38,022 Value ($000) $112 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 27,637 Value ($000) $92 Avg Close $3.76 Range $2.86 - $5.02
Q2 2021
Shares 29,857 Value ($000) $144 Avg Close $5.00 Range $3.82 - $6.36