OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 288,122 Value ($000) $5,618 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 309,897 Value ($000) $5,357 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 345,009 Value ($000) $6,120 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 362,602 Value ($000) $6,034 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 395,436 Value ($000) $7,031 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 364,753 Value ($000) $5,687 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 244,692 Value ($000) $3,624 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 265,842 Value ($000) $3,679 Avg Close $13.58 Range $12.64 - $15.37

Q4 2023

Shares 362,583 Value ($000) $5,598 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 199,202 Value ($000) $2,711 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 200,850 Value ($000) $2,623 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 315,762 Value ($000) $4,440 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 263,034 Value ($000) $4,219 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 221,520 Value ($000) $2,890 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 221,859 Value ($000) $2,968 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 87,062 Value ($000) $1,264 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 78,180 Value ($000) $985 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 78,796 Value ($000) $1,028 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 102,718 Value ($000) $1,274 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 20,794 Value ($000) $275 Avg Close $10.96 Range $9.08 - $13.19

Q4 2020

Shares 27,906 Value ($000) $282 Avg Close $8.83 Range $6.86 - $10.03

Q3 2020

Shares 9,535 Value ($000) $72 Avg Close $7.43 Range $6.45 - $8.34

Q2 2020

Shares 15,970 Value ($000) $125 Avg Close $6.87 Range $5.53 - $8.52

Q1 2020

Shares 11,761 Value ($000) $81 Avg Close $10.20 Range $5.65 - $12.55

Q4 2019

Shares 71,662 Value ($000) $966 Avg Close $11.56 Range $10.85 - $12.76

Q3 2019

Shares 55,119 Value ($000) $673 Avg Close $11.47 Range $10.40 - $12.59

Q2 2019

Shares 10,401 Value ($000) $133 Avg Close $11.89 Range $10.57 - $12.61

Q1 2019

Shares 27,346 Value ($000) $345 Avg Close $12.79 Range $11.10 - $13.68

Q4 2018

Shares 74,894 Value ($000) $974 Avg Close $13.06 Range $10.45 - $14.49

Q3 2018

Shares 69,424 Value ($000) $1,072 Avg Close $14.06 Range $13.23 - $15.04

Q2 2018

Shares 132,765 Value ($000) $1,911 Avg Close $13.48 Range $12.40 - $14.39

Q1 2018

Shares 110,237 Value ($000) $1,532 Avg Close $13.11 Range $12.07 - $13.82

Q4 2017

Shares 114,839 Value ($000) $1,567 Avg Close $12.23 Range $11.19 - $13.71

Q3 2017

Shares 93,860 Value ($000) $1,262 Avg Close $10.81 Range $9.89 - $12.42

Q2 2017

Shares 119,574 Value ($000) $1,381 Avg Close $10.69 Range $10.06 - $11.72

Q1 2017

Shares 115,647 Value ($000) $1,301 Avg Close $9.89 Range $8.86 - $10.57

Q4 2016

Shares 143,405 Value ($000) $1,585 Avg Close $8.31 Range $6.83 - $10.68

Q3 2016

Shares 61,415 Value ($000) $511 Avg Close $7.02 Range $6.11 - $7.93

Q2 2016

Shares 57,465 Value ($000) $393 Avg Close $6.49 Range $5.83 - $6.90

Q1 2016

Shares 77,338 Value ($000) $554 Avg Close $6.30 Range $5.69 - $7.11

Q4 2015

Shares 108,836 Value ($000) $854 Avg Close $6.59 Range $5.47 - $7.44

Q3 2015

Shares 137,798 Value ($000) $859 Avg Close $5.78 Range $5.42 - $6.21

Q2 2015

Shares 72,417 Value ($000) $478 Avg Close $5.54 Range $4.96 - $6.36

Q1 2015

Shares 91,144 Value ($000) $521 Avg Close $4.98 Range $4.63 - $5.35

Q4 2014

Shares 89,673 Value ($000) $482 Avg Close $4.45 Range $4.09 - $4.98

Q3 2014

Shares 94,941 Value ($000) $457 Avg Close $4.39 Range $4.21 - $4.80

Q2 2014

Shares 98,220 Value ($000) $488 Avg Close $4.39 Range $4.14 - $4.59

Q1 2014

Shares 89,244 Value ($000) $411 Avg Close $4.33 Range $3.96 - $4.82

Q4 2013

Shares 89,320 Value ($000) $414 Avg Close $4.44 Range $3.80 - $5.43

Q3 2013

Shares 85,897 Value ($000) $489 Avg Close $5.44 Range $4.86 - $6.33

Q2 2013

Shares 91,386 Value ($000) $505 Avg Close $4.28 Range $2.86 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,122	$5,618	$18.60	$16.53 - $20.89
Q3 2025	309,897	$5,357	$17.86	$16.31 - $19.04
Q2 2025	345,009	$6,120	$16.11	$13.93 - $17.67
Q1 2025	362,602	$6,034	$17.63	$15.91 - $19.18
Q4 2024	395,436	$7,031	$17.06	$14.47 - $19.03
Q3 2024	364,753	$5,687	$15.74	$14.06 - $17.09
Q2 2024	244,692	$3,624	$13.71	$12.84 - $14.63
Q1 2024	265,842	$3,679	$13.58	$12.64 - $15.37
Q4 2023	362,583	$5,598	$14.00	$12.63 - $16.25
Q3 2023	199,202	$2,711	$14.09	$12.22 - $15.91
Q2 2023	200,850	$2,623	$12.23	$10.39 - $13.76
Q1 2023	315,762	$4,440	$15.28	$12.57 - $16.97
Q4 2022	263,034	$4,219	$15.26	$12.30 - $17.01
Q3 2022	221,520	$2,890	$13.36	$12.41 - $14.24
Q2 2022	221,859	$2,968	$13.54	$12.61 - $14.88
Q1 2022	87,062	$1,264	$13.24	$11.83 - $14.64
Q4 2021	78,180	$985	$12.35	$11.26 - $13.41
Q3 2021	78,796	$1,028	$11.25	$10.48 - $12.48
Q2 2021	102,718	$1,274	$12.50	$11.49 - $13.51
Q1 2021	20,794	$275	$10.96	$9.08 - $13.19
Q4 2020	27,906	$282	$8.83	$6.86 - $10.03
Q3 2020	9,535	$72	$7.43	$6.45 - $8.34
Q2 2020	15,970	$125	$6.87	$5.53 - $8.52
Q1 2020	11,761	$81	$10.20	$5.65 - $12.55
Q4 2019	71,662	$966	$11.56	$10.85 - $12.76
Q3 2019	55,119	$673	$11.47	$10.40 - $12.59
Q2 2019	10,401	$133	$11.89	$10.57 - $12.61
Q1 2019	27,346	$345	$12.79	$11.10 - $13.68
Q4 2018	74,894	$974	$13.06	$10.45 - $14.49
Q3 2018	69,424	$1,072	$14.06	$13.23 - $15.04
Q2 2018	132,765	$1,911	$13.48	$12.40 - $14.39
Q1 2018	110,237	$1,532	$13.11	$12.07 - $13.82
Q4 2017	114,839	$1,567	$12.23	$11.19 - $13.71
Q3 2017	93,860	$1,262	$10.81	$9.89 - $12.42
Q2 2017	119,574	$1,381	$10.69	$10.06 - $11.72
Q1 2017	115,647	$1,301	$9.89	$8.86 - $10.57
Q4 2016	143,405	$1,585	$8.31	$6.83 - $10.68
Q3 2016	61,415	$511	$7.02	$6.11 - $7.93
Q2 2016	57,465	$393	$6.49	$5.83 - $6.90
Q1 2016	77,338	$554	$6.30	$5.69 - $7.11
Q4 2015	108,836	$854	$6.59	$5.47 - $7.44
Q3 2015	137,798	$859	$5.78	$5.42 - $6.21
Q2 2015	72,417	$478	$5.54	$4.96 - $6.36
Q1 2015	91,144	$521	$4.98	$4.63 - $5.35
Q4 2014	89,673	$482	$4.45	$4.09 - $4.98
Q3 2014	94,941	$457	$4.39	$4.21 - $4.80
Q2 2014	98,220	$488	$4.39	$4.14 - $4.59
Q1 2014	89,244	$411	$4.33	$3.96 - $4.82
Q4 2013	89,320	$414	$4.44	$3.80 - $5.43
Q3 2013	85,897	$489	$5.44	$4.86 - $6.33
Q2 2013	91,386	$505	$4.28	$2.86 - $5.55