OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 28,116 Value ($000) $486 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 28,116 Value ($000) $499 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 28,116 Value ($000) $468 Avg Close $17.63 Range $15.91 - $19.18

Q4 2023

Shares 21,209 Value ($000) $327 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 21,209 Value ($000) $289 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 21,209 Value ($000) $277 Avg Close $12.23 Range $10.39 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,116	$486	$17.86	$16.31 - $19.04
Q2 2025	28,116	$499	$16.11	$13.93 - $17.67
Q1 2025	28,116	$468	$17.63	$15.91 - $19.18
Q4 2023	21,209	$327	$14.00	$12.63 - $16.25
Q3 2023	21,209	$289	$14.09	$12.22 - $15.91
Q2 2023	21,209	$277	$12.23	$10.39 - $13.76