OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 2,989 Value ($000) $2 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 6,550 Value ($000) $11 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 3,365 Value ($000) $8 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 4,013 Value ($000) $15 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 4,148 Value ($000) $30 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 4,736 Value ($000) $23 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 5,596 Value ($000) $28 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 4,274 Value ($000) $17 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 4,429 Value ($000) $19 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 4,735 Value ($000) $23 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 4,735 Value ($000) $23 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 4,743 Value ($000) $20 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 4,787 Value ($000) $17 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 4,897 Value ($000) $17 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 39,798 Value ($000) $199 Avg Close $7.52 Range $4.60 - $11.41