OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,282 Value ($000) $327 Avg Close $261.19 Range $231.66 - $292.34

Q3 2025

Shares 1,261 Value ($000) $314 Avg Close $228.27 Range $204.00 - $249.79

Q2 2025

Shares 1,245 Value ($000) $280 Avg Close $213.44 Range $164.08 - $241.64

Q1 2025

Shares 1,197 Value ($000) $233 Avg Close $190.49 Range $150.84 - $220.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,282	$327	$261.19	$231.66 - $292.34
Q3 2025	1,261	$314	$228.27	$204.00 - $249.79
Q2 2025	1,245	$280	$213.44	$164.08 - $241.64
Q1 2025	1,197	$233	$190.49	$150.84 - $220.00