OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 55,133 Value ($000) $1,075 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 21,389 Value ($000) $370 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 21,023 Value ($000) $373 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 24,198 Value ($000) $403 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 25,800 Value ($000) $459 Avg Close $17.06 Range $14.47 - $19.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,133	$1,075	$18.60	$16.53 - $20.89
Q3 2025	21,389	$370	$17.86	$16.31 - $19.04
Q2 2025	21,023	$373	$16.11	$13.93 - $17.67
Q1 2025	24,198	$403	$17.63	$15.91 - $19.18
Q4 2024	25,800	$459	$17.06	$14.47 - $19.03