OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 20,299 Value ($000) $5,177 Avg Close $261.19 Range $231.66 - $292.34

Q3 2025

Shares 23,553 Value ($000) $5,870 Avg Close $228.27 Range $204.00 - $249.79

Q2 2025

Shares 22,984 Value ($000) $5,168 Avg Close $213.44 Range $164.08 - $241.64

Q1 2025

Shares 22,878 Value ($000) $4,446 Avg Close $190.49 Range $150.84 - $220.00

Q4 2024

Shares 22,689 Value ($000) $3,799 Avg Close $158.52 Range $129.84 - $189.13

Q3 2024

Shares 21,396 Value ($000) $3,249 Avg Close $143.78 Range $129.18 - $158.69

Q2 2024

Shares 12,015 Value ($000) $1,652 Avg Close $137.83 Range $126.57 - $145.25

Q1 2024

Shares 11,681 Value ($000) $1,668 Avg Close $131.26 Range $120.42 - $144.03

Q4 2023

Shares 9,679 Value ($000) $1,249 Avg Close $119.08 Range $103.04 - $132.60

Q3 2023

Shares 6,891 Value ($000) $813 Avg Close $120.57 Range $112.19 - $139.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,299	$5,177	$261.19	$231.66 - $292.34
Q3 2025	23,553	$5,870	$228.27	$204.00 - $249.79
Q2 2025	22,984	$5,168	$213.44	$164.08 - $241.64
Q1 2025	22,878	$4,446	$190.49	$150.84 - $220.00
Q4 2024	22,689	$3,799	$158.52	$129.84 - $189.13
Q3 2024	21,396	$3,249	$143.78	$129.18 - $158.69
Q2 2024	12,015	$1,652	$137.83	$126.57 - $145.25
Q1 2024	11,681	$1,668	$131.26	$120.42 - $144.03
Q4 2023	9,679	$1,249	$119.08	$103.04 - $132.60
Q3 2023	6,891	$813	$120.57	$112.19 - $139.90