OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 268,694 Value ($000) $3,262 Avg Close $12.15 Range $10.30 - $16.44

Q3 2025

Shares 339,631 Value ($000) $3,970 Avg Close $11.96 Range $9.04 - $13.85

Q1 2025

Shares 217,970 Value ($000) $1,598 Avg Close $7.69 Range $5.79 - $9.22

Q4 2024

Shares 212,944 Value ($000) $1,819 Avg Close $9.76 Range $8.12 - $11.78

Q4 2021

Shares 29,063 Value ($000) $203 Avg Close $7.77 Range $6.02 - $12.50

Q3 2021

Shares 63,895 Value ($000) $639 Avg Close $11.23 Range $9.56 - $14.49

Q2 2021

Shares 191,889 Value ($000) $2,721 Avg Close $15.20 Range $12.92 - $19.84

Q1 2021

Shares 32,150 Value ($000) $528 Avg Close $19.26 Range $15.13 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,694	$3,262	$12.15	$10.30 - $16.44
Q3 2025	339,631	$3,970	$11.96	$9.04 - $13.85
Q1 2025	217,970	$1,598	$7.69	$5.79 - $9.22
Q4 2024	212,944	$1,819	$9.76	$8.12 - $11.78
Q4 2021	29,063	$203	$7.77	$6.02 - $12.50
Q3 2021	63,895	$639	$11.23	$9.56 - $14.49
Q2 2021	191,889	$2,721	$15.20	$12.92 - $19.84
Q1 2021	32,150	$528	$19.26	$15.13 - $23.68