OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 358,747 Value ($000) $2 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 47,240 Value ($000) $0 Avg Close $9.09 Range $6.61 - $11.67

Q3 2023

Shares 2,987 Value ($000) $0 Avg Close $26.93 Range $15.61 - $39.27

Q3 2022

Shares 23,755 Value ($000) $578 Avg Close $27.58 Range $23.02 - $35.20

Q2 2022

Shares 1,654 Value ($000) $41 Avg Close $33.06 Range $24.75 - $45.90

Q2 2021

Shares 1,540 Value ($000) $142 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 869 Value ($000) $58 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 252 Value ($000) $12 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 252 Value ($000) $18 Avg Close $74.93 Range $27.83 - $128.50

Q3 2017

Shares 99,124 Value ($000) $2,944 Avg Close $20.09 Range $14.30 - $32.25

Q2 2017

Shares 249,861 Value ($000) $4,073 Avg Close $16.00 Range $13.75 - $18.15

Q1 2017

Shares 299,455 Value ($000) $5,151 Avg Close $17.36 Range $15.60 - $20.50

Q4 2016

Shares 265,809 Value ($000) $4,651 Avg Close $16.37 Range $13.05 - $19.70

Q3 2016

Shares 291,968 Value ($000) $4,473 Avg Close $15.88 Range $14.31 - $17.36

Q2 2016

Shares 280,594 Value ($000) $4,520 Avg Close $15.87 Range $13.79 - $17.93

Q1 2016

Shares 231,168 Value ($000) $3,324 Avg Close $13.00 Range $10.03 - $15.65

Q4 2015

Shares 311,853 Value ($000) $3,830 Avg Close $14.55 Range $11.86 - $17.71

Q3 2015

Shares 265,633 Value ($000) $4,558 Avg Close $20.80 Range $16.98 - $24.00

Q2 2015

Shares 257,205 Value ($000) $5,798 Avg Close $22.63 Range $19.78 - $25.93

Q1 2015

Shares 346,356 Value ($000) $8,387 Avg Close $23.11 Range $18.14 - $24.70

Q4 2014

Shares 166,769 Value ($000) $4,049 Avg Close $22.49 Range $15.25 - $27.28

Q3 2014

Shares 56,439 Value ($000) $952 Avg Close $16.81 Range $13.82 - $18.84

Q2 2014

Shares 70,001 Value ($000) $1,103 Avg Close $16.35 Range $14.45 - $20.47

Q1 2014

Shares 261,908 Value ($000) $5,159 Avg Close $22.81 Range $18.25 - $30.86

Q4 2013

Shares 165,056 Value ($000) $5,084 Avg Close $26.94 Range $22.59 - $31.47

Q3 2013

Shares 125,926 Value ($000) $3,739 Avg Close $30.07 Range $25.16 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,747	$2	$7.27	$5.38 - $12.65
Q3 2025	47,240	$0	$9.09	$6.61 - $11.67
Q3 2023	2,987	$0	$26.93	$15.61 - $39.27
Q3 2022	23,755	$578	$27.58	$23.02 - $35.20
Q2 2022	1,654	$41	$33.06	$24.75 - $45.90
Q2 2021	1,540	$142	$79.93	$62.37 - $101.00
Q1 2021	869	$58	$74.42	$46.75 - $112.30
Q4 2020	252	$12	$65.08	$47.61 - $87.76
Q3 2020	252	$18	$74.93	$27.83 - $128.50
Q3 2017	99,124	$2,944	$20.09	$14.30 - $32.25
Q2 2017	249,861	$4,073	$16.00	$13.75 - $18.15
Q1 2017	299,455	$5,151	$17.36	$15.60 - $20.50
Q4 2016	265,809	$4,651	$16.37	$13.05 - $19.70
Q3 2016	291,968	$4,473	$15.88	$14.31 - $17.36
Q2 2016	280,594	$4,520	$15.87	$13.79 - $17.93
Q1 2016	231,168	$3,324	$13.00	$10.03 - $15.65
Q4 2015	311,853	$3,830	$14.55	$11.86 - $17.71
Q3 2015	265,633	$4,558	$20.80	$16.98 - $24.00
Q2 2015	257,205	$5,798	$22.63	$19.78 - $25.93
Q1 2015	346,356	$8,387	$23.11	$18.14 - $24.70
Q4 2014	166,769	$4,049	$22.49	$15.25 - $27.28
Q3 2014	56,439	$952	$16.81	$13.82 - $18.84
Q2 2014	70,001	$1,103	$16.35	$14.45 - $20.47
Q1 2014	261,908	$5,159	$22.81	$18.25 - $30.86
Q4 2013	165,056	$5,084	$26.94	$22.59 - $31.47
Q3 2013	125,926	$3,739	$30.07	$25.16 - $35.60