OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 344,292 Value ($000) $6,714 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 340,877 Value ($000) $5,892 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 329,436 Value ($000) $5,844 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 333,057 Value ($000) $5,542 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 358,688 Value ($000) $6,377 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 361,844 Value ($000) $5,641 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 230,080 Value ($000) $3,407 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 216,152 Value ($000) $2,992 Avg Close $13.58 Range $12.64 - $15.37

Q4 2023

Shares 228,303 Value ($000) $3,525 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 173,600 Value ($000) $2,363 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 173,971 Value ($000) $2,272 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 168,525 Value ($000) $2,369 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 172,023 Value ($000) $2,759 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 199,319 Value ($000) $2,601 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 184,093 Value ($000) $2,463 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 152,269 Value ($000) $2,209 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 163,017 Value ($000) $2,053 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 139,450 Value ($000) $1,821 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 134,028 Value ($000) $1,662 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 138,855 Value ($000) $1,834 Avg Close $10.96 Range $9.08 - $13.19

Q4 2020

Shares 131,532 Value ($000) $1,329 Avg Close $8.83 Range $6.86 - $10.03

Q3 2020

Shares 159,326 Value ($000) $1,194 Avg Close $7.43 Range $6.45 - $8.34

Q2 2020

Shares 165,106 Value ($000) $1,285 Avg Close $6.87 Range $5.53 - $8.52

Q1 2020

Shares 179,122 Value ($000) $1,238 Avg Close $10.20 Range $5.65 - $12.55

Q4 2019

Shares 188,028 Value ($000) $2,532 Avg Close $11.56 Range $10.85 - $12.76

Q3 2019

Shares 169,795 Value ($000) $2,074 Avg Close $11.47 Range $10.40 - $12.59

Q2 2019

Shares 167,329 Value ($000) $2,137 Avg Close $11.89 Range $10.57 - $12.61

Q1 2019

Shares 170,469 Value ($000) $2,147 Avg Close $12.79 Range $11.10 - $13.68

Q4 2018

Shares 168,209 Value ($000) $2,186 Avg Close $13.06 Range $10.45 - $14.49

Q3 2018

Shares 170,852 Value ($000) $2,639 Avg Close $14.06 Range $13.23 - $15.04

Q2 2018

Shares 174,601 Value ($000) $2,514 Avg Close $13.48 Range $12.40 - $14.39

Q1 2018

Shares 179,198 Value ($000) $2,491 Avg Close $13.11 Range $12.07 - $13.82

Q4 2017

Shares 172,195 Value ($000) $2,350 Avg Close $12.23 Range $11.19 - $13.71

Q3 2017

Shares 176,141 Value ($000) $2,369 Avg Close $10.81 Range $9.89 - $12.42

Q2 2017

Shares 181,604 Value ($000) $2,098 Avg Close $10.69 Range $10.06 - $11.72

Q1 2017

Shares 176,286 Value ($000) $1,984 Avg Close $9.89 Range $8.86 - $10.57

Q4 2016

Shares 162,266 Value ($000) $1,793 Avg Close $8.31 Range $6.83 - $10.68

Q3 2016

Shares 129,520 Value ($000) $1,077 Avg Close $7.02 Range $6.11 - $7.93

Q2 2016

Shares 116,178 Value ($000) $793 Avg Close $6.49 Range $5.83 - $6.90

Q1 2016

Shares 108,700 Value ($000) $779 Avg Close $6.30 Range $5.69 - $7.11

Q4 2015

Shares 110,905 Value ($000) $869 Avg Close $6.59 Range $5.47 - $7.44

Q3 2015

Shares 85,252 Value ($000) $532 Avg Close $5.78 Range $5.42 - $6.21

Q2 2015

Shares 102,204 Value ($000) $675 Avg Close $5.54 Range $4.96 - $6.36

Q1 2015

Shares 19,480 Value ($000) $112 Avg Close $4.98 Range $4.63 - $5.35

Q4 2014

Shares 19,697 Value ($000) $106 Avg Close $4.45 Range $4.09 - $4.98

Q3 2014

Shares 19,375 Value ($000) $93 Avg Close $4.39 Range $4.21 - $4.80

Q2 2014

Shares 19,376 Value ($000) $96 Avg Close $4.39 Range $4.14 - $4.59

Q1 2014

Shares 19,200 Value ($000) $88 Avg Close $4.33 Range $3.96 - $4.82

Q4 2013

Shares 19,200 Value ($000) $89 Avg Close $4.44 Range $3.80 - $5.43

Q3 2013

Shares 19,243 Value ($000) $109 Avg Close $5.44 Range $4.86 - $6.33

Q2 2013

Shares 21,482 Value ($000) $119 Avg Close $4.28 Range $2.86 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,292	$6,714	$18.60	$16.53 - $20.89
Q3 2025	340,877	$5,892	$17.86	$16.31 - $19.04
Q2 2025	329,436	$5,844	$16.11	$13.93 - $17.67
Q1 2025	333,057	$5,542	$17.63	$15.91 - $19.18
Q4 2024	358,688	$6,377	$17.06	$14.47 - $19.03
Q3 2024	361,844	$5,641	$15.74	$14.06 - $17.09
Q2 2024	230,080	$3,407	$13.71	$12.84 - $14.63
Q1 2024	216,152	$2,992	$13.58	$12.64 - $15.37
Q4 2023	228,303	$3,525	$14.00	$12.63 - $16.25
Q3 2023	173,600	$2,363	$14.09	$12.22 - $15.91
Q2 2023	173,971	$2,272	$12.23	$10.39 - $13.76
Q1 2023	168,525	$2,369	$15.28	$12.57 - $16.97
Q4 2022	172,023	$2,759	$15.26	$12.30 - $17.01
Q3 2022	199,319	$2,601	$13.36	$12.41 - $14.24
Q2 2022	184,093	$2,463	$13.54	$12.61 - $14.88
Q1 2022	152,269	$2,209	$13.24	$11.83 - $14.64
Q4 2021	163,017	$2,053	$12.35	$11.26 - $13.41
Q3 2021	139,450	$1,821	$11.25	$10.48 - $12.48
Q2 2021	134,028	$1,662	$12.50	$11.49 - $13.51
Q1 2021	138,855	$1,834	$10.96	$9.08 - $13.19
Q4 2020	131,532	$1,329	$8.83	$6.86 - $10.03
Q3 2020	159,326	$1,194	$7.43	$6.45 - $8.34
Q2 2020	165,106	$1,285	$6.87	$5.53 - $8.52
Q1 2020	179,122	$1,238	$10.20	$5.65 - $12.55
Q4 2019	188,028	$2,532	$11.56	$10.85 - $12.76
Q3 2019	169,795	$2,074	$11.47	$10.40 - $12.59
Q2 2019	167,329	$2,137	$11.89	$10.57 - $12.61
Q1 2019	170,469	$2,147	$12.79	$11.10 - $13.68
Q4 2018	168,209	$2,186	$13.06	$10.45 - $14.49
Q3 2018	170,852	$2,639	$14.06	$13.23 - $15.04
Q2 2018	174,601	$2,514	$13.48	$12.40 - $14.39
Q1 2018	179,198	$2,491	$13.11	$12.07 - $13.82
Q4 2017	172,195	$2,350	$12.23	$11.19 - $13.71
Q3 2017	176,141	$2,369	$10.81	$9.89 - $12.42
Q2 2017	181,604	$2,098	$10.69	$10.06 - $11.72
Q1 2017	176,286	$1,984	$9.89	$8.86 - $10.57
Q4 2016	162,266	$1,793	$8.31	$6.83 - $10.68
Q3 2016	129,520	$1,077	$7.02	$6.11 - $7.93
Q2 2016	116,178	$793	$6.49	$5.83 - $6.90
Q1 2016	108,700	$779	$6.30	$5.69 - $7.11
Q4 2015	110,905	$869	$6.59	$5.47 - $7.44
Q3 2015	85,252	$532	$5.78	$5.42 - $6.21
Q2 2015	102,204	$675	$5.54	$4.96 - $6.36
Q1 2015	19,480	$112	$4.98	$4.63 - $5.35
Q4 2014	19,697	$106	$4.45	$4.09 - $4.98
Q3 2014	19,375	$93	$4.39	$4.21 - $4.80
Q2 2014	19,376	$96	$4.39	$4.14 - $4.59
Q1 2014	19,200	$88	$4.33	$3.96 - $4.82
Q4 2013	19,200	$89	$4.44	$3.80 - $5.43
Q3 2013	19,243	$109	$5.44	$4.86 - $6.33
Q2 2013	21,482	$119	$4.28	$2.86 - $5.55