PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

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

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

Q4 2025
Shares 19,024 Value ($000) $36 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 29,335 Value ($000) $48 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 29,535 Value ($000) $48 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 30,299 Value ($000) $33 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 20,299 Value ($000) $30 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 7,399 Value ($000) $6 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 7,598 Value ($000) $6 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 28,858 Value ($000) $30 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 29,959 Value ($000) $30 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 41,923 Value ($000) $34 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 33,999 Value ($000) $57 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 39,972 Value ($000) $79 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 34,951 Value ($000) $96 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 37,899 Value ($000) $153 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 38,799 Value ($000) $248 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 33,846 Value ($000) $431 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 35,294 Value ($000) $941 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 38,507 Value ($000) $909 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 33,464 Value ($000) $1,301 Avg Close $42.11 Range $19.18 - $63.04
Q1 2021
Shares 10,750 Value ($000) $211 Avg Close $13.56 Range $10.44 - $21.38