OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 63,031 Value ($000) $104 Avg Close $2.12 Range $1.55 - $3.13

Q2 2025

Shares 62,587 Value ($000) $155 Avg Close $3.03 Range $2.32 - $4.23

Q1 2025

Shares 254,258 Value ($000) $948 Avg Close $5.65 Range $3.67 - $7.50

Q4 2024

Shares 148,788 Value ($000) $1,068 Avg Close $5.45 Range $4.23 - $7.87

Q3 2024

Shares 152,393 Value ($000) $713 Avg Close $4.83 Range $4.35 - $5.30

Q2 2024

Shares 53,962 Value ($000) $269 Avg Close $4.44 Range $3.90 - $5.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,031	$104	$2.12	$1.55 - $3.13
Q2 2025	62,587	$155	$3.03	$2.32 - $4.23
Q1 2025	254,258	$948	$5.65	$3.67 - $7.50
Q4 2024	148,788	$1,068	$5.45	$4.23 - $7.87
Q3 2024	152,393	$713	$4.83	$4.35 - $5.30
Q2 2024	53,962	$269	$4.44	$3.90 - $5.08