PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 590 Value ($000) $10 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 637 Value ($000) $14 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 15,403 Value ($000) $284 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 500 Value ($000) $9 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 3,497 Value ($000) $83 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 562 Value ($000) $11 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,498 Value ($000) $24 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 716 Value ($000) $10 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 26 Value ($000) $0 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 26 Value ($000) $0 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 26 Value ($000) $0 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 56 Value ($000) $1 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 56 Value ($000) $0 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 56 Value ($000) $0 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 26 Value ($000) $0 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 819 Value ($000) $8 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 793 Value ($000) $10 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 793 Value ($000) $10 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 400 Value ($000) $5 Avg Close $10.61 Range $9.57 - $13.13