OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 3,584 Value ($000) $897 Avg Close $261.19 Range $231.66 - $292.34

Q3 2025

Shares 4,482 Value ($000) $1,117 Avg Close $228.27 Range $204.00 - $249.79

Q2 2025

Shares 3,867 Value ($000) $870 Avg Close $213.44 Range $164.08 - $241.64

Q1 2025

Shares 3,867 Value ($000) $752 Avg Close $190.49 Range $150.84 - $220.00

Q4 2024

Shares 3,867 Value ($000) $647 Avg Close $158.52 Range $129.84 - $189.13

Q3 2024

Shares 4,969 Value ($000) $754 Avg Close $143.78 Range $129.18 - $158.69

Q2 2024

Shares 6,028 Value ($000) $829 Avg Close $137.83 Range $126.57 - $145.25

Q1 2024

Shares 8,678 Value ($000) $1,239 Avg Close $131.26 Range $120.42 - $144.03

Q4 2023

Shares 7,821 Value ($000) $1,009 Avg Close $119.08 Range $103.04 - $132.60

Q3 2023

Shares 7,653 Value ($000) $903 Avg Close $120.57 Range $112.19 - $139.90

Q2 2023

Shares 8,090 Value ($000) $953 Avg Close $114.74 Range $99.11 - $127.07

Q1 2023

Shares 8,090 Value ($000) $828 Avg Close $92.62 Range $78.35 - $102.89

Q4 2022

Shares 11,558 Value ($000) $1 Avg Close $81.40 Range $69.31 - $90.71

Q3 2022

Shares 8,775 Value ($000) $1 Avg Close $87.60 Range $72.02 - $103.17

Q2 2022

Shares 6,346 Value ($000) $542 Avg Close $82.06 Range $76.09 - $87.38

Q1 2022

Shares 6,346 Value ($000) $540 Avg Close $84.05 Range $76.35 - $95.63

Q4 2021

Shares 5,384 Value ($000) $502 Avg Close $93.81 Range $87.97 - $98.88

Q3 2021

Shares 5,384 Value ($000) $511 Avg Close $97.38 Range $91.08 - $101.64

Q2 2021

Shares 5,958 Value ($000) $606 Avg Close $97.33 Range $91.95 - $102.24

Q1 2021

Shares 5,958 Value ($000) $573 Avg Close $94.91 Range $89.10 - $100.67

Q4 2020

Shares 6,247 Value ($000) $582 Avg Close $85.48 Range $76.31 - $94.87

Q3 2020

Shares 5,694 Value ($000) $442 Avg Close $74.61 Range $66.11 - $81.69

Q2 2020

Shares 9,112 Value ($000) $680 Avg Close $73.05 Range $63.09 - $85.01

Q1 2020

Shares 5,722 Value ($000) $394 Avg Close $85.46 Range $49.96 - $102.61

Q4 2019

Shares 5,722 Value ($000) $576 Avg Close $98.82 Range $93.98 - $102.81

Q3 2019

Shares 11,744 Value ($000) $1,193 Avg Close $108.01 Range $93.05 - $117.21

Q2 2019

Shares 12,069 Value ($000) $1,359 Avg Close $100.77 Range $85.22 - $114.42

Q1 2019

Shares 11,871 Value ($000) $1,040 Avg Close $83.70 Range $70.22 - $91.19

Q4 2018

Shares 7,557 Value ($000) $554 Avg Close $72.14 Range $67.15 - $76.91

Q3 2018

Shares 9,233 Value ($000) $705 Avg Close $77.62 Range $73.70 - $82.94

Q2 2018

Shares 12,289 Value ($000) $950 Avg Close $69.82 Range $61.72 - $80.19

Q1 2018

Shares 12,719 Value ($000) $830 Avg Close $64.89 Range $50.50 - $73.28

Q4 2017

Shares 14,055 Value ($000) $905 Avg Close $84.03 Range $53.80 - $96.64

Q3 2017

Shares 15,586 Value ($000) $1,424 Avg Close $81.30 Range $74.96 - $92.34

Q2 2017

Shares 16,571 Value ($000) $1,245 Avg Close $75.70 Range $69.08 - $82.26

Q1 2017

Shares 16,571 Value ($000) $1,210 Avg Close $74.27 Range $69.45 - $81.55

Q4 2016

Shares 14,070 Value ($000) $1,071 Avg Close $72.10 Range $65.00 - $78.86

Q3 2016

Shares 14,070 Value ($000) $920 Avg Close $63.03 Range $55.76 - $69.49

Q2 2016

Shares 14,070 Value ($000) $818 Avg Close $55.08 Range $48.76 - $66.43

Q1 2016

Shares 14,850 Value ($000) $973 Avg Close $66.19 Range $48.19 - $88.33

Q4 2015

Shares 14,500 Value ($000) $1,286 Avg Close $87.50 Range $75.60 - $96.75

Q2 2015

Shares 14,500 Value ($000) $1,026 Avg Close $72.33 Range $66.03 - $76.70

Q1 2015

Shares 14,500 Value ($000) $1,077 Avg Close $71.68 Range $66.90 - $75.00

Q4 2014

Shares 14,500 Value ($000) $1,026 Avg Close $68.20 Range $58.54 - $74.79

Q3 2014

Shares 16,200 Value ($000) $1,028 Avg Close $66.39 Range $62.10 - $70.27

Q2 2014

Shares 16,200 Value ($000) $1,081 Avg Close $59.67 Range $52.68 - $67.44

Q1 2014

Shares 17,000 Value ($000) $1,018 Avg Close $59.85 Range $51.85 - $66.78

Q4 2013

Shares 19,600 Value ($000) $1,041 Avg Close $68.42 Range $39.00 - $78.50

Q3 2013

Shares 19,900 Value ($000) $1,480 Avg Close $71.00 Range $63.20 - $76.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,584	$897	$261.19	$231.66 - $292.34
Q3 2025	4,482	$1,117	$228.27	$204.00 - $249.79
Q2 2025	3,867	$870	$213.44	$164.08 - $241.64
Q1 2025	3,867	$752	$190.49	$150.84 - $220.00
Q4 2024	3,867	$647	$158.52	$129.84 - $189.13
Q3 2024	4,969	$754	$143.78	$129.18 - $158.69
Q2 2024	6,028	$829	$137.83	$126.57 - $145.25
Q1 2024	8,678	$1,239	$131.26	$120.42 - $144.03
Q4 2023	7,821	$1,009	$119.08	$103.04 - $132.60
Q3 2023	7,653	$903	$120.57	$112.19 - $139.90
Q2 2023	8,090	$953	$114.74	$99.11 - $127.07
Q1 2023	8,090	$828	$92.62	$78.35 - $102.89
Q4 2022	11,558	$1	$81.40	$69.31 - $90.71
Q3 2022	8,775	$1	$87.60	$72.02 - $103.17
Q2 2022	6,346	$542	$82.06	$76.09 - $87.38
Q1 2022	6,346	$540	$84.05	$76.35 - $95.63
Q4 2021	5,384	$502	$93.81	$87.97 - $98.88
Q3 2021	5,384	$511	$97.38	$91.08 - $101.64
Q2 2021	5,958	$606	$97.33	$91.95 - $102.24
Q1 2021	5,958	$573	$94.91	$89.10 - $100.67
Q4 2020	6,247	$582	$85.48	$76.31 - $94.87
Q3 2020	5,694	$442	$74.61	$66.11 - $81.69
Q2 2020	9,112	$680	$73.05	$63.09 - $85.01
Q1 2020	5,722	$394	$85.46	$49.96 - $102.61
Q4 2019	5,722	$576	$98.82	$93.98 - $102.81
Q3 2019	11,744	$1,193	$108.01	$93.05 - $117.21
Q2 2019	12,069	$1,359	$100.77	$85.22 - $114.42
Q1 2019	11,871	$1,040	$83.70	$70.22 - $91.19
Q4 2018	7,557	$554	$72.14	$67.15 - $76.91
Q3 2018	9,233	$705	$77.62	$73.70 - $82.94
Q2 2018	12,289	$950	$69.82	$61.72 - $80.19
Q1 2018	12,719	$830	$64.89	$50.50 - $73.28
Q4 2017	14,055	$905	$84.03	$53.80 - $96.64
Q3 2017	15,586	$1,424	$81.30	$74.96 - $92.34
Q2 2017	16,571	$1,245	$75.70	$69.08 - $82.26
Q1 2017	16,571	$1,210	$74.27	$69.45 - $81.55
Q4 2016	14,070	$1,071	$72.10	$65.00 - $78.86
Q3 2016	14,070	$920	$63.03	$55.76 - $69.49
Q2 2016	14,070	$818	$55.08	$48.76 - $66.43
Q1 2016	14,850	$973	$66.19	$48.19 - $88.33
Q4 2015	14,500	$1,286	$87.50	$75.60 - $96.75
Q2 2015	14,500	$1,026	$72.33	$66.03 - $76.70
Q1 2015	14,500	$1,077	$71.68	$66.90 - $75.00
Q4 2014	14,500	$1,026	$68.20	$58.54 - $74.79
Q3 2014	16,200	$1,028	$66.39	$62.10 - $70.27
Q2 2014	16,200	$1,081	$59.67	$52.68 - $67.44
Q1 2014	17,000	$1,018	$59.85	$51.85 - $66.78
Q4 2013	19,600	$1,041	$68.42	$39.00 - $78.50
Q3 2013	19,900	$1,480	$71.00	$63.20 - $76.25