PATHFINDER BANCORP INC MD

Ticker: PBHC CUSIP: 70319R109 Class: COM

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

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

Q4 2025

Shares 17,924 Value ($000) $253 Avg Close $14.58 Range $13.26 - $15.44

Q3 2025

Shares 20,409 Value ($000) $307 Avg Close $14.74 Range $13.37 - $15.66

Q2 2025

Shares 33,803 Value ($000) $537 Avg Close $14.89 Range $13.44 - $16.45

Q1 2025

Shares 16,724 Value ($000) $275 Avg Close $16.33 Range $14.87 - $17.04

Q4 2024

Shares 16,659 Value ($000) $292 Avg Close $16.68 Range $15.11 - $19.22

Q3 2024

Shares 16,292 Value ($000) $258 Avg Close $14.76 Range $11.75 - $18.32

Q2 2024

Shares 16,292 Value ($000) $215 Avg Close $11.92 Range $11.19 - $12.64

Q1 2024

Shares 16,292 Value ($000) $202 Avg Close $11.95 Range $10.81 - $14.11

Q4 2023

Shares 18,504 Value ($000) $259 Avg Close $12.57 Range $11.21 - $14.34

Q3 2023

Shares 29,596 Value ($000) $391 Avg Close $13.07 Range $11.81 - $14.86

Q2 2023

Shares 18,437 Value ($000) $257 Avg Close $13.17 Range $11.24 - $16.09

Q1 2023

Shares 18,365 Value ($000) $317 Avg Close $17.37 Range $15.61 - $18.20

Q4 2022

Shares 18,313 Value ($000) $351 Avg Close $17.73 Range $16.31 - $19.20

Q3 2022

Shares 10,850 Value ($000) $221 Avg Close $18.18 Range $17.31 - $20.13

Q2 2022

Shares 10,801 Value ($000) $215 Avg Close $18.06 Range $17.06 - $19.68

Q1 2022

Shares 10,751 Value ($000) $236 Avg Close $16.22 Range $15.35 - $19.94

Q4 2021

Shares 10,751 Value ($000) $185 Avg Close $15.17 Range $14.52 - $15.71

Q3 2021

Shares 10,691 Value ($000) $173 Avg Close $14.49 Range $13.24 - $15.23

Q2 2021

Shares 10,691 Value ($000) $169 Avg Close $13.40 Range $12.18 - $14.54

Q1 2021

Shares 10,691 Value ($000) $157 Avg Close $12.03 Range $10.13 - $13.37

Q4 2020

Shares 11,736 Value ($000) $135 Avg Close $9.75 Range $8.64 - $10.64

Q3 2020

Shares 11,736 Value ($000) $124 Avg Close $8.69 Range $8.01 - $10.05

Q2 2020

Shares 11,736 Value ($000) $112 Avg Close $8.69 Range $8.12 - $9.94

Q1 2020

Shares 11,736 Value ($000) $126 Avg Close $11.56 Range $8.45 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,924	$253	$14.58	$13.26 - $15.44
Q3 2025	20,409	$307	$14.74	$13.37 - $15.66
Q2 2025	33,803	$537	$14.89	$13.44 - $16.45
Q1 2025	16,724	$275	$16.33	$14.87 - $17.04
Q4 2024	16,659	$292	$16.68	$15.11 - $19.22
Q3 2024	16,292	$258	$14.76	$11.75 - $18.32
Q2 2024	16,292	$215	$11.92	$11.19 - $12.64
Q1 2024	16,292	$202	$11.95	$10.81 - $14.11
Q4 2023	18,504	$259	$12.57	$11.21 - $14.34
Q3 2023	29,596	$391	$13.07	$11.81 - $14.86
Q2 2023	18,437	$257	$13.17	$11.24 - $16.09
Q1 2023	18,365	$317	$17.37	$15.61 - $18.20
Q4 2022	18,313	$351	$17.73	$16.31 - $19.20
Q3 2022	10,850	$221	$18.18	$17.31 - $20.13
Q2 2022	10,801	$215	$18.06	$17.06 - $19.68
Q1 2022	10,751	$236	$16.22	$15.35 - $19.94
Q4 2021	10,751	$185	$15.17	$14.52 - $15.71
Q3 2021	10,691	$173	$14.49	$13.24 - $15.23
Q2 2021	10,691	$169	$13.40	$12.18 - $14.54
Q1 2021	10,691	$157	$12.03	$10.13 - $13.37
Q4 2020	11,736	$135	$9.75	$8.64 - $10.64
Q3 2020	11,736	$124	$8.69	$8.01 - $10.05
Q2 2020	11,736	$112	$8.69	$8.12 - $9.94
Q1 2020	11,736	$126	$11.56	$8.45 - $12.63