OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

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

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

Q4 2025

Shares 6,359 Value ($000) $1,622 Avg Close $261.19 Range $231.66 - $292.34

Q3 2025

Shares 24,608 Value ($000) $6,108 Avg Close $228.27 Range $204.00 - $249.79

Q2 2025

Shares 32,688 Value ($000) $6,522 Avg Close $213.44 Range $164.08 - $241.64

Q1 2025

Shares 6,309 Value ($000) $1,226 Avg Close $190.49 Range $150.84 - $220.00

Q4 2024

Shares 19,059 Value ($000) $3,191 Avg Close $158.52 Range $129.84 - $189.13

Q3 2024

Shares 12,923 Value ($000) $1,962 Avg Close $143.78 Range $129.18 - $158.69

Q2 2024

Shares 8,459 Value ($000) $1,163 Avg Close $137.83 Range $126.57 - $145.25

Q1 2024

Shares 7,154 Value ($000) $1,022 Avg Close $131.26 Range $120.42 - $144.03

Q4 2023

Shares 1,878 Value ($000) $242 Avg Close $119.08 Range $103.04 - $132.60

Q3 2023

Shares 1,082 Value ($000) $128 Avg Close $120.57 Range $112.19 - $139.90

Q2 2023

Shares 696 Value ($000) $82 Avg Close $114.74 Range $99.11 - $127.07

Q1 2023

Shares 689 Value ($000) $71 Avg Close $92.62 Range $78.35 - $102.89

Q4 2022

Shares 794 Value ($000) $63 Avg Close $81.40 Range $69.31 - $90.71

Q3 2022

Shares 801 Value ($000) $57 Avg Close $87.60 Range $72.02 - $103.17

Q2 2022

Shares 828 Value ($000) $70 Avg Close $82.06 Range $76.09 - $87.38

Q1 2022

Shares 834 Value ($000) $77 Avg Close $84.05 Range $76.35 - $95.63

Q4 2021

Shares 821 Value ($000) $76 Avg Close $93.81 Range $87.97 - $98.88

Q3 2021

Shares 821 Value ($000) $79 Avg Close $97.38 Range $91.08 - $101.64

Q2 2021

Shares 785 Value ($000) $81 Avg Close $97.33 Range $91.95 - $102.24

Q1 2021

Shares 763 Value ($000) $73 Avg Close $94.91 Range $89.10 - $100.67

Q4 2020

Shares 763 Value ($000) $70 Avg Close $85.48 Range $76.31 - $94.87

Q3 2020

Shares 563 Value ($000) $44 Avg Close $74.61 Range $66.11 - $81.69

Q2 2020

Shares 636 Value ($000) $48 Avg Close $73.05 Range $63.09 - $85.01

Q1 2020

Shares 695 Value ($000) $49 Avg Close $85.46 Range $49.96 - $102.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,359	$1,622	$261.19	$231.66 - $292.34
Q3 2025	24,608	$6,108	$228.27	$204.00 - $249.79
Q2 2025	32,688	$6,522	$213.44	$164.08 - $241.64
Q1 2025	6,309	$1,226	$190.49	$150.84 - $220.00
Q4 2024	19,059	$3,191	$158.52	$129.84 - $189.13
Q3 2024	12,923	$1,962	$143.78	$129.18 - $158.69
Q2 2024	8,459	$1,163	$137.83	$126.57 - $145.25
Q1 2024	7,154	$1,022	$131.26	$120.42 - $144.03
Q4 2023	1,878	$242	$119.08	$103.04 - $132.60
Q3 2023	1,082	$128	$120.57	$112.19 - $139.90
Q2 2023	696	$82	$114.74	$99.11 - $127.07
Q1 2023	689	$71	$92.62	$78.35 - $102.89
Q4 2022	794	$63	$81.40	$69.31 - $90.71
Q3 2022	801	$57	$87.60	$72.02 - $103.17
Q2 2022	828	$70	$82.06	$76.09 - $87.38
Q1 2022	834	$77	$84.05	$76.35 - $95.63
Q4 2021	821	$76	$93.81	$87.97 - $98.88
Q3 2021	821	$79	$97.38	$91.08 - $101.64
Q2 2021	785	$81	$97.33	$91.95 - $102.24
Q1 2021	763	$73	$94.91	$89.10 - $100.67
Q4 2020	763	$70	$85.48	$76.31 - $94.87
Q3 2020	563	$44	$74.61	$66.11 - $81.69
Q2 2020	636	$48	$73.05	$63.09 - $85.01
Q1 2020	695	$49	$85.46	$49.96 - $102.61