OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,316 Value ($000) $295 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 24,535 Value ($000) $287 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 21,410 Value ($000) $199 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 17,619 Value ($000) $129 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 18,703 Value ($000) $160 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 20,947 Value ($000) $182 Avg Close $8.24 Range $6.42 - $9.39
Q1 2023
Shares 13,889 Value ($000) $73 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 13,839 Value ($000) $39 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 15,394 Value ($000) $64 Avg Close $5.04 Range $3.95 - $6.53
Q1 2021
Shares 26,083 Value ($000) $428 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 23,600 Value ($000) $489 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 18,600 Value ($000) $142 Avg Close $8.30 Range $7.14 - $9.99
Q4 2019
Shares 18,713 Value ($000) $74 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 16,400 Value ($000) $50 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 11,900 Value ($000) $52 Avg Close $3.70 Range $2.35 - $4.74
Q3 2017
Shares 14,600 Value ($000) $90 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 7,800 Value ($000) $72 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 7,800 Value ($000) $72 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 3,000 Value ($000) $25 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 1,000 Value ($000) $7 Avg Close $6.10 Range $4.04 - $8.23