OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,875,498 Value ($000) $26,620 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 4,175,486 Value ($000) $40,878 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 3,820,372 Value ($000) $26,284 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 3,241,515 Value ($000) $18,801 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 3,622,071 Value ($000) $17,857 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 3,386,964 Value ($000) $34,141 Avg Close $11.34 Range $9.05 - $15.44