ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025

Shares 193 Value ($000) $1 Avg Close $2.92 Range $2.37 - $4.06

Q4 2024

Shares 125 Value ($000) $1 Avg Close $5.37 Range $3.96 - $6.50

Q3 2024

Shares 323 Value ($000) $2 Avg Close $6.53 Range $4.48 - $8.87

Q2 2024

Shares 3,850 Value ($000) $31 Avg Close $5.79 Range $4.22 - $8.35

Q3 2023

Shares 91 Value ($000) $1 Avg Close $6.72 Range $4.85 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	193	$1	$2.92	$2.37 - $4.06
Q4 2024	125	$1	$5.37	$3.96 - $6.50
Q3 2024	323	$2	$6.53	$4.48 - $8.87
Q2 2024	3,850	$31	$5.79	$4.22 - $8.35
Q3 2023	91	$1	$6.72	$4.85 - $11.62