QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

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

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

Q4 2025

Shares 59,508 Value ($000) $25,120 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 62,101 Value ($000) $24,737 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 39,908 Value ($000) $15,090 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 33,950 Value ($000) $8,630 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 40,450 Value ($000) $10,088 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 28,288 Value ($000) $8,434 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 30,315 Value ($000) $7,703 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 31,064 Value ($000) $8,070 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 65,083 Value ($000) $14,046 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 86,614 Value ($000) $16,203 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 63,110 Value ($000) $12,418 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 63,250 Value ($000) $10,511 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 63,865 Value ($000) $9,102 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 55,594 Value ($000) $7,083 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 60,061 Value ($000) $7,535 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 43,912 Value ($000) $5,086 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 57,334 Value ($000) $6,561 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 61,995 Value ($000) $7,074 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 59,607 Value ($000) $5,400 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 57,687 Value ($000) $5,075 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 133,632 Value ($000) $9,625 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 63,809 Value ($000) $3,354 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 31,153 Value ($000) $1,222 Avg Close $35.24 Range $28.37 - $42.99

Q1 2020

Shares 30,875 Value ($000) $977 Avg Close $36.66 Range $23.45 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,508	$25,120	$439.27	$404.40 - $473.87
Q3 2025	62,101	$24,737	$388.50	$362.83 - $424.73
Q2 2025	39,908	$15,090	$320.76	$226.91 - $382.50
Q1 2025	33,950	$8,630	$288.64	$231.05 - $365.46
Q4 2024	40,450	$10,088	$321.23	$292.18 - $349.68
Q3 2024	28,288	$8,434	$263.91	$226.71 - $305.96
Q2 2024	30,315	$7,703	$264.40	$242.10 - $286.26
Q1 2024	31,064	$8,070	$220.68	$186.81 - $261.37
Q4 2023	65,083	$14,046	$184.24	$153.30 - $218.54
Q3 2023	86,614	$16,203	$199.88	$183.56 - $212.12
Q2 2023	63,110	$12,418	$173.93	$157.25 - $196.37
Q1 2023	63,250	$10,511	$153.11	$134.04 - $168.04
Q4 2022	63,865	$9,102	$141.33	$122.66 - $154.26
Q3 2022	55,594	$7,083	$136.02	$119.75 - $148.54
Q2 2022	60,061	$7,535	$122.00	$105.70 - $139.22
Q1 2022	43,912	$5,086	$110.40	$93.31 - $136.84
Q4 2021	57,334	$6,561	$114.53	$104.48 - $123.81
Q3 2021	61,995	$7,074	$99.50	$83.76 - $118.80
Q2 2021	59,607	$5,400	$93.14	$84.53 - $101.13
Q1 2021	57,687	$5,075	$78.91	$67.00 - $88.18
Q4 2020	133,632	$9,625	$65.30	$52.10 - $73.26
Q3 2020	63,809	$3,354	$46.03	$35.51 - $53.60
Q2 2020	31,153	$1,222	$35.24	$28.37 - $42.99
Q1 2020	30,875	$977	$36.66	$23.45 - $41.00