ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025

Shares 51,595 Value ($000) $222 Avg Close $4.03 Range $2.42 - $5.42

Q3 2025

Shares 51,595 Value ($000) $163 Avg Close $2.76 Range $2.20 - $3.53

Q2 2025

Shares 51,595 Value ($000) $140 Avg Close $2.92 Range $2.37 - $4.06

Q1 2025

Shares 51,595 Value ($000) $221 Avg Close $4.97 Range $3.75 - $6.30

Q4 2024

Shares 51,595 Value ($000) $206 Avg Close $5.37 Range $3.96 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,595	$222	$4.03	$2.42 - $5.42
Q3 2025	51,595	$163	$2.76	$2.20 - $3.53
Q2 2025	51,595	$140	$2.92	$2.37 - $4.06
Q1 2025	51,595	$221	$4.97	$3.75 - $6.30
Q4 2024	51,595	$206	$5.37	$3.96 - $6.50