OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025

Shares 48,125 Value ($000) $263 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 36,605 Value ($000) $358 Avg Close $9.09 Range $6.61 - $11.67

Q2 2025

Shares 23,735 Value ($000) $163 Avg Close $5.33 Range $3.54 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,125	$263	$7.27	$5.38 - $12.65
Q3 2025	36,605	$358	$9.09	$6.61 - $11.67
Q2 2025	23,735	$163	$5.33	$3.54 - $7.37