OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 80,545 Value ($000) $1,571 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 77,001 Value ($000) $1,331 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 70,339 Value ($000) $1,248 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 75,029 Value ($000) $1,248 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 77,897 Value ($000) $1,385 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 76,549 Value ($000) $1,193 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 110,110 Value ($000) $1,631 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 107,277 Value ($000) $1,485 Avg Close $13.58 Range $12.64 - $15.37

Q4 2023

Shares 112,740 Value ($000) $1,741 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 111,943 Value ($000) $1,524 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 101,821 Value ($000) $1,330 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 111,378 Value ($000) $1,566 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 85,089 Value ($000) $1,365 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 82,895 Value ($000) $1,082 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 84,330 Value ($000) $1,128 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 74,901 Value ($000) $1,087 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 90,458 Value ($000) $1,138 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 100,900 Value ($000) $1,318 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 97,027 Value ($000) $1,203 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 92,690 Value ($000) $1,224 Avg Close $10.96 Range $9.08 - $13.19

Q4 2020

Shares 64,395 Value ($000) $650 Avg Close $8.83 Range $6.86 - $10.03

Q3 2020

Shares 11,276 Value ($000) $84 Avg Close $7.43 Range $6.45 - $8.34

Q2 2020

Shares 10,931 Value ($000) $85 Avg Close $6.87 Range $5.53 - $8.52

Q4 2018

Shares 236,492 Value ($000) $3,074 Avg Close $13.06 Range $10.45 - $14.49

Q3 2018

Shares 31,769 Value ($000) $491 Avg Close $14.06 Range $13.23 - $15.04

Q2 2018

Shares 328,277 Value ($000) $4,727 Avg Close $13.48 Range $12.40 - $14.39

Q1 2018

Shares 260,175 Value ($000) $3,616 Avg Close $13.11 Range $12.07 - $13.82

Q4 2017

Shares 263,815 Value ($000) $3,601 Avg Close $12.23 Range $11.19 - $13.71

Q3 2017

Shares 213,376 Value ($000) $2,870 Avg Close $10.81 Range $9.89 - $12.42

Q2 2015

Shares 615 Value ($000) $4 Avg Close $5.54 Range $4.96 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,545	$1,571	$18.60	$16.53 - $20.89
Q3 2025	77,001	$1,331	$17.86	$16.31 - $19.04
Q2 2025	70,339	$1,248	$16.11	$13.93 - $17.67
Q1 2025	75,029	$1,248	$17.63	$15.91 - $19.18
Q4 2024	77,897	$1,385	$17.06	$14.47 - $19.03
Q3 2024	76,549	$1,193	$15.74	$14.06 - $17.09
Q2 2024	110,110	$1,631	$13.71	$12.84 - $14.63
Q1 2024	107,277	$1,485	$13.58	$12.64 - $15.37
Q4 2023	112,740	$1,741	$14.00	$12.63 - $16.25
Q3 2023	111,943	$1,524	$14.09	$12.22 - $15.91
Q2 2023	101,821	$1,330	$12.23	$10.39 - $13.76
Q1 2023	111,378	$1,566	$15.28	$12.57 - $16.97
Q4 2022	85,089	$1,365	$15.26	$12.30 - $17.01
Q3 2022	82,895	$1,082	$13.36	$12.41 - $14.24
Q2 2022	84,330	$1,128	$13.54	$12.61 - $14.88
Q1 2022	74,901	$1,087	$13.24	$11.83 - $14.64
Q4 2021	90,458	$1,138	$12.35	$11.26 - $13.41
Q3 2021	100,900	$1,318	$11.25	$10.48 - $12.48
Q2 2021	97,027	$1,203	$12.50	$11.49 - $13.51
Q1 2021	92,690	$1,224	$10.96	$9.08 - $13.19
Q4 2020	64,395	$650	$8.83	$6.86 - $10.03
Q3 2020	11,276	$84	$7.43	$6.45 - $8.34
Q2 2020	10,931	$85	$6.87	$5.53 - $8.52
Q4 2018	236,492	$3,074	$13.06	$10.45 - $14.49
Q3 2018	31,769	$491	$14.06	$13.23 - $15.04
Q2 2018	328,277	$4,727	$13.48	$12.40 - $14.39
Q1 2018	260,175	$3,616	$13.11	$12.07 - $13.82
Q4 2017	263,815	$3,601	$12.23	$11.19 - $13.71
Q3 2017	213,376	$2,870	$10.81	$9.89 - $12.42
Q2 2015	615	$4	$5.54	$4.96 - $6.36