OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025

Shares 844,600 Value ($000) $4,612 Avg Close $7.27 Range $5.38 - $12.65

Q3 2025

Shares 257,200 Value ($000) $2,518 Avg Close $9.09 Range $6.61 - $11.67

Q1 2025

Shares 674,673 Value ($000) $3,913 Avg Close $6.67 Range $4.66 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,600	$4,612	$7.27	$5.38 - $12.65
Q3 2025	257,200	$2,518	$9.09	$6.61 - $11.67
Q1 2025	674,673	$3,913	$6.67	$4.66 - $10.08