RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025
Shares 63 Value ($000) $5 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 60 Value ($000) $4 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 60 Value ($000) $4 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 123 Value ($000) $6 Avg Close $54.12 Range $48.40 - $59.87
Q4 2024
Shares 3 Value ($000) $0 Avg Close $55.38 Range $48.53 - $62.13
Q3 2024
Shares 3 Value ($000) $0 Avg Close $51.43 Range $45.88 - $56.50
Q2 2024
Shares 3 Value ($000) $0 Avg Close $46.80 Range $42.78 - $49.23
Q1 2024
Shares 3 Value ($000) $0 Avg Close $50.99 Range $47.80 - $56.64
Q4 2023
Shares 3 Value ($000) $0 Avg Close $50.19 Range $44.74 - $58.00
Q3 2023
Shares 3 Value ($000) $0 Avg Close $48.49 Range $44.42 - $52.44
Q2 2023
Shares 3 Value ($000) $0 Avg Close $48.86 Range $43.50 - $55.00
Q1 2023
Shares 9 Value ($000) $0 Avg Close $49.49 Range $46.05 - $52.00
Q4 2022
Shares 9 Value ($000) $0 Avg Close $54.52 Range $49.55 - $60.57
Q3 2022
Shares 5 Value ($000) $0 Avg Close $52.71 Range $48.61 - $57.51
Q2 2022
Shares 11 Value ($000) $1 Avg Close $53.10 Range $50.33 - $57.80
Q1 2022
Shares 9 Value ($000) $0 Avg Close $51.92 Range $47.09 - $55.00
Q4 2021
Shares 9 Value ($000) $0 Avg Close $52.90 Range $49.75 - $57.73
Q3 2021
Shares 10 Value ($000) $0 Avg Close $50.48 Range $46.93 - $53.22
Q2 2021
Shares 14 Value ($000) $1 Avg Close $54.31 Range $49.68 - $57.50
Q4 2020
Shares 1,500 Value ($000) $74 Avg Close $48.29 Range $42.58 - $52.27
Q3 2020
Shares 1,500 Value ($000) $65 Avg Close $43.03 Range $38.05 - $50.77
Q2 2020
Shares 1,500 Value ($000) $66 Avg Close $39.03 Range $30.49 - $49.23