OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 94,426 Value ($000) $1,146 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 13,823 Value ($000) $162 Avg Close $11.96 Range $9.04 - $13.85
Q1 2025
Shares 120 Value ($000) $1 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 68 Value ($000) $1 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 68 Value ($000) $1 Avg Close $8.24 Range $6.42 - $9.39
Q4 2022
Shares 13,561 Value ($000) $38 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 30,943 Value ($000) $128 Avg Close $5.04 Range $3.95 - $6.53
Q4 2020
Shares 562 Value ($000) $11 Avg Close $14.85 Range $7.67 - $24.30