OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

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

Q3 2025

Shares 1,020 Value ($000) $29 Avg Close $28.02 Range $25.90 - $29.67

Q1 2021

Shares 2,150 Value ($000) $37 Avg Close $16.89 Range $15.14 - $20.55

Q4 2020

Shares 3,158 Value ($000) $53 Avg Close $16.42 Range $11.41 - $19.25

Q3 2020

Shares 5,158 Value ($000) $60 Avg Close $13.01 Range $11.04 - $15.22

Q2 2020

Shares 5,158 Value ($000) $66 Avg Close $13.33 Range $11.28 - $16.24

Q1 2020

Shares 5,158 Value ($000) $81 Avg Close $17.11 Range $10.72 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,020	$29	$28.02	$25.90 - $29.67
Q1 2021	2,150	$37	$16.89	$15.14 - $20.55
Q4 2020	3,158	$53	$16.42	$11.41 - $19.25
Q3 2020	5,158	$60	$13.01	$11.04 - $15.22
Q2 2020	5,158	$66	$13.33	$11.28 - $16.24
Q1 2020	5,158	$81	$17.11	$10.72 - $19.69