OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 10,495 Value ($000) $205 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 10,488 Value ($000) $181 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 10,480 Value ($000) $186 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 10,473 Value ($000) $174 Avg Close $17.63 Range $15.91 - $19.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,495	$205	$18.60	$16.53 - $20.89
Q3 2025	10,488	$181	$17.86	$16.31 - $19.04
Q2 2025	10,480	$186	$16.11	$13.93 - $17.67
Q1 2025	10,473	$174	$17.63	$15.91 - $19.18