OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025

Shares 1,745,523 Value ($000) $34,038 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 1,500,000 Value ($000) $25,928 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 1,384,502 Value ($000) $24,561 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 1,100,000 Value ($000) $18,304 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 1,100,000 Value ($000) $19,558 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 1,098,369 Value ($000) $17,124 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 582,268 Value ($000) $8,623 Avg Close $13.71 Range $12.84 - $14.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,745,523	$34,038	$18.60	$16.53 - $20.89
Q3 2025	1,500,000	$25,928	$17.86	$16.31 - $19.04
Q2 2025	1,384,502	$24,561	$16.11	$13.93 - $17.67
Q1 2025	1,100,000	$18,304	$17.63	$15.91 - $19.18
Q4 2024	1,100,000	$19,558	$17.06	$14.47 - $19.03
Q3 2024	1,098,369	$17,124	$15.74	$14.06 - $17.09
Q2 2024	582,268	$8,623	$13.71	$12.84 - $14.63