OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,000 Value ($000) $71 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 13,000 Value ($000) $127 Avg Close $9.09 Range $6.61 - $11.67
Q2 2023
Shares 35,700 Value ($000) $1,163 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 59,300 Value ($000) $1 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 49,300 Value ($000) $1 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 50,300 Value ($000) $1,224 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 35,350 Value ($000) $884 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 24,850 Value ($000) $1,093 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 2,000 Value ($000) $118 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 2,000 Value ($000) $155 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 2,000 Value ($000) $184 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 2,000 Value ($000) $132 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 2,600 Value ($000) $124 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 2,950 Value ($000) $214 Avg Close $74.93 Range $27.83 - $128.50