OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 132,945 Value ($000) $2,592 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 136,442 Value ($000) $2,358 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 131,955 Value ($000) $2,341 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 134,484 Value ($000) $2,238 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 162,355 Value ($000) $2,887 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 162,032 Value ($000) $2,526 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 233,903 Value ($000) $3,464 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 166,765 Value ($000) $2,308 Avg Close $13.58 Range $12.64 - $15.37

Q4 2023

Shares 325,719 Value ($000) $5,029 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 167,419 Value ($000) $2,279 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 169,789 Value ($000) $2,217 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 169,388 Value ($000) $2,382 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 202,411 Value ($000) $3,247 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 204,709 Value ($000) $2,671 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 205,189 Value ($000) $2,745 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 202,606 Value ($000) $2,940 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 202,001 Value ($000) $2,543 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 200,434 Value ($000) $2,618 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 199,684 Value ($000) $2,476 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 197,687 Value ($000) $2,611 Avg Close $10.96 Range $9.08 - $13.19

Q4 2020

Shares 200,128 Value ($000) $2,021 Avg Close $8.83 Range $6.86 - $10.03

Q3 2020

Shares 200,128 Value ($000) $1,500 Avg Close $7.43 Range $6.45 - $8.34

Q2 2020

Shares 179,039 Value ($000) $1,393 Avg Close $6.87 Range $5.53 - $8.52

Q1 2020

Shares 139,615 Value ($000) $965 Avg Close $10.20 Range $5.65 - $12.55

Q4 2019

Shares 139,630 Value ($000) $1,881 Avg Close $11.56 Range $10.85 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,945	$2,592	$18.60	$16.53 - $20.89
Q3 2025	136,442	$2,358	$17.86	$16.31 - $19.04
Q2 2025	131,955	$2,341	$16.11	$13.93 - $17.67
Q1 2025	134,484	$2,238	$17.63	$15.91 - $19.18
Q4 2024	162,355	$2,887	$17.06	$14.47 - $19.03
Q3 2024	162,032	$2,526	$15.74	$14.06 - $17.09
Q2 2024	233,903	$3,464	$13.71	$12.84 - $14.63
Q1 2024	166,765	$2,308	$13.58	$12.64 - $15.37
Q4 2023	325,719	$5,029	$14.00	$12.63 - $16.25
Q3 2023	167,419	$2,279	$14.09	$12.22 - $15.91
Q2 2023	169,789	$2,217	$12.23	$10.39 - $13.76
Q1 2023	169,388	$2,382	$15.28	$12.57 - $16.97
Q4 2022	202,411	$3,247	$15.26	$12.30 - $17.01
Q3 2022	204,709	$2,671	$13.36	$12.41 - $14.24
Q2 2022	205,189	$2,745	$13.54	$12.61 - $14.88
Q1 2022	202,606	$2,940	$13.24	$11.83 - $14.64
Q4 2021	202,001	$2,543	$12.35	$11.26 - $13.41
Q3 2021	200,434	$2,618	$11.25	$10.48 - $12.48
Q2 2021	199,684	$2,476	$12.50	$11.49 - $13.51
Q1 2021	197,687	$2,611	$10.96	$9.08 - $13.19
Q4 2020	200,128	$2,021	$8.83	$6.86 - $10.03
Q3 2020	200,128	$1,500	$7.43	$6.45 - $8.34
Q2 2020	179,039	$1,393	$6.87	$5.53 - $8.52
Q1 2020	139,615	$965	$10.20	$5.65 - $12.55
Q4 2019	139,630	$1,881	$11.56	$10.85 - $12.76