OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 163,651 Value ($000) $894 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 188,948 Value ($000) $1,717 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 115,400 Value ($000) $794 Avg Close $5.33 Range $3.54 - $7.37

Q1 2025

Shares 125,943 Value ($000) $730 Avg Close $6.67 Range $4.66 - $10.08

Q4 2024

Shares 125,795 Value ($000) $620 Avg Close $7.00 Range $4.45 - $11.25

Q3 2024

Shares 62,125 Value ($000) $626 Avg Close $11.34 Range $9.05 - $15.44

Q2 2024

Shares 64,943 Value ($000) $849 Avg Close $19.53 Range $12.18 - $36.07

Q1 2024

Shares 67,292 Value ($000) $2,416 Avg Close $28.29 Range $20.82 - $37.10

Q4 2023

Shares 51,378 Value ($000) $1,423 Avg Close $18.95 Range $13.71 - $28.91

Q3 2023

Shares 63,039 Value ($000) $997 Avg Close $26.93 Range $15.61 - $39.27

Q2 2023

Shares 87,244 Value ($000) $2,841 Avg Close $20.31 Range $17.13 - $32.77

Q1 2023

Shares 90,129 Value ($000) $1,827 Avg Close $20.51 Range $17.05 - $25.73

Q4 2022

Shares 89,854 Value ($000) $1,741 Avg Close $23.65 Range $18.07 - $27.27

Q3 2022

Shares 43,948 Value ($000) $1,071 Avg Close $27.58 Range $23.02 - $35.20

Q2 2022

Shares 39,818 Value ($000) $997 Avg Close $33.06 Range $24.75 - $45.90

Q1 2022

Shares 33,934 Value ($000) $2,345 Avg Close $48.88 Range $35.67 - $60.33

Q4 2021

Shares 26,517 Value ($000) $1,564 Avg Close $83.08 Range $57.50 - $111.28

Q3 2021

Shares 33,998 Value ($000) $2,651 Avg Close $76.22 Range $65.03 - $102.75

Q2 2021

Shares 78,684 Value ($000) $7,254 Avg Close $79.93 Range $62.37 - $101.00

Q1 2021

Shares 62,288 Value ($000) $4,126 Avg Close $74.42 Range $46.75 - $112.30

Q4 2020

Shares 31,882 Value ($000) $1,529 Avg Close $65.08 Range $47.61 - $87.76

Q3 2020

Shares 12,087 Value ($000) $878 Avg Close $74.93 Range $27.83 - $128.50

Q2 2020

Shares 11,994 Value ($000) $341 Avg Close $16.33 Range $4.43 - $29.67

Q1 2020

Shares 33,931 Value ($000) $158 Avg Close $6.99 Range $2.53 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,651	$894	$7.27	$5.38 - $12.65
Q3 2025	188,948	$1,717	$9.09	$6.61 - $11.67
Q2 2025	115,400	$794	$5.33	$3.54 - $7.37
Q1 2025	125,943	$730	$6.67	$4.66 - $10.08
Q4 2024	125,795	$620	$7.00	$4.45 - $11.25
Q3 2024	62,125	$626	$11.34	$9.05 - $15.44
Q2 2024	64,943	$849	$19.53	$12.18 - $36.07
Q1 2024	67,292	$2,416	$28.29	$20.82 - $37.10
Q4 2023	51,378	$1,423	$18.95	$13.71 - $28.91
Q3 2023	63,039	$997	$26.93	$15.61 - $39.27
Q2 2023	87,244	$2,841	$20.31	$17.13 - $32.77
Q1 2023	90,129	$1,827	$20.51	$17.05 - $25.73
Q4 2022	89,854	$1,741	$23.65	$18.07 - $27.27
Q3 2022	43,948	$1,071	$27.58	$23.02 - $35.20
Q2 2022	39,818	$997	$33.06	$24.75 - $45.90
Q1 2022	33,934	$2,345	$48.88	$35.67 - $60.33
Q4 2021	26,517	$1,564	$83.08	$57.50 - $111.28
Q3 2021	33,998	$2,651	$76.22	$65.03 - $102.75
Q2 2021	78,684	$7,254	$79.93	$62.37 - $101.00
Q1 2021	62,288	$4,126	$74.42	$46.75 - $112.30
Q4 2020	31,882	$1,529	$65.08	$47.61 - $87.76
Q3 2020	12,087	$878	$74.93	$27.83 - $128.50
Q2 2020	11,994	$341	$16.33	$4.43 - $29.67
Q1 2020	33,931	$158	$6.99	$2.53 - $9.69