QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

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

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

Q4 2025

Shares 18,533 Value ($000) $2,463 Avg Close $137.58 Range $121.01 - $155.47

Q3 2025

Shares 19,580 Value ($000) $2,630 Avg Close $135.59 Range $124.10 - $151.10

Q2 2025

Shares 16,234 Value ($000) $2,288 Avg Close $132.36 Range $112.61 - $143.16

Q1 2025

Shares 15,518 Value ($000) $1,954 Avg Close $135.24 Range $121.53 - $150.58

Q4 2024

Shares 16,174 Value ($000) $2,268 Avg Close $139.19 Range $119.17 - $170.00

Q3 2024

Shares 17,260 Value ($000) $2,217 Avg Close $132.00 Range $119.32 - $151.06

Q2 2024

Shares 13,536 Value ($000) $1,930 Avg Close $152.28 Range $131.07 - $174.20

Q1 2024

Shares 6,445 Value ($000) $1,076 Avg Close $176.57 Range $156.51 - $201.03

Q4 2023

Shares 18,933 Value ($000) $3,716 Avg Close $174.91 Range $149.17 - $206.35

Q3 2023

Shares 12,757 Value ($000) $1,946 Avg Close $143.84 Range $122.53 - $157.88

Q2 2023

Shares 9,411 Value ($000) $1,216 Avg Close $123.00 Range $107.00 - $134.28

Q1 2023

Shares 9,652 Value ($000) $1,255 Avg Close $117.19 Range $101.10 - $130.63

Q4 2022

Shares 10,363 Value ($000) $1,163 Avg Close $124.92 Range $107.69 - $148.51

Q3 2022

Shares 7,280 Value ($000) $1,013 Avg Close $140.93 Range $114.02 - $162.36

Q2 2022

Shares 6,239 Value ($000) $789 Avg Close $130.99 Range $110.74 - $150.10

Q1 2022

Shares 6,183 Value ($000) $5,597 Avg Close $127.72 Range $108.10 - $145.50

Q4 2021

Shares 5,601 Value ($000) $770 Avg Close $127.76 Range $106.48 - $142.94

Q3 2021

Shares 4,378 Value ($000) $488 Avg Close $109.53 Range $97.02 - $121.07

Q2 2021

Shares 5,555 Value ($000) $560 Avg Close $101.79 Range $92.00 - $108.98

Q1 2021

Shares 8,482 Value ($000) $887 Avg Close $111.92 Range $90.26 - $148.84

Q4 2020

Shares 9,594 Value ($000) $1,170 Avg Close $98.93 Range $86.65 - $126.30

Q3 2020

Shares 9,306 Value ($000) $915 Avg Close $106.95 Range $90.93 - $125.22

Q2 2020

Shares 7,893 Value ($000) $821 Avg Close $104.77 Range $81.80 - $119.20

Q1 2020

Shares 8,820 Value ($000) $770 Avg Close $83.95 Range $63.37 - $94.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,533	$2,463	$137.58	$121.01 - $155.47
Q3 2025	19,580	$2,630	$135.59	$124.10 - $151.10
Q2 2025	16,234	$2,288	$132.36	$112.61 - $143.16
Q1 2025	15,518	$1,954	$135.24	$121.53 - $150.58
Q4 2024	16,174	$2,268	$139.19	$119.17 - $170.00
Q3 2024	17,260	$2,217	$132.00	$119.32 - $151.06
Q2 2024	13,536	$1,930	$152.28	$131.07 - $174.20
Q1 2024	6,445	$1,076	$176.57	$156.51 - $201.03
Q4 2023	18,933	$3,716	$174.91	$149.17 - $206.35
Q3 2023	12,757	$1,946	$143.84	$122.53 - $157.88
Q2 2023	9,411	$1,216	$123.00	$107.00 - $134.28
Q1 2023	9,652	$1,255	$117.19	$101.10 - $130.63
Q4 2022	10,363	$1,163	$124.92	$107.69 - $148.51
Q3 2022	7,280	$1,013	$140.93	$114.02 - $162.36
Q2 2022	6,239	$789	$130.99	$110.74 - $150.10
Q1 2022	6,183	$5,597	$127.72	$108.10 - $145.50
Q4 2021	5,601	$770	$127.76	$106.48 - $142.94
Q3 2021	4,378	$488	$109.53	$97.02 - $121.07
Q2 2021	5,555	$560	$101.79	$92.00 - $108.98
Q1 2021	8,482	$887	$111.92	$90.26 - $148.84
Q4 2020	9,594	$1,170	$98.93	$86.65 - $126.30
Q3 2020	9,306	$915	$106.95	$90.93 - $125.22
Q2 2020	7,893	$821	$104.77	$81.80 - $119.20
Q1 2020	8,820	$770	$83.95	$63.37 - $94.72