OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 18,444 Value ($000) $360 Avg Close $18.60 Range $16.53 - $20.89

Q2 2022

Shares 300 Value ($000) $4 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 216 Value ($000) $3 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 756 Value ($000) $10 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 718 Value ($000) $9 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 718 Value ($000) $9 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 718 Value ($000) $9 Avg Close $10.96 Range $9.08 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,444	$360	$18.60	$16.53 - $20.89
Q2 2022	300	$4	$13.54	$12.61 - $14.88
Q1 2022	216	$3	$13.24	$11.83 - $14.64
Q4 2021	756	$10	$12.35	$11.26 - $13.41
Q3 2021	718	$9	$11.25	$10.48 - $12.48
Q2 2021	718	$9	$12.50	$11.49 - $13.51
Q1 2021	718	$9	$10.96	$9.08 - $13.19