S&W SEED CO

Ticker: SANW CUSIP: 785135302 Class: COM NEW

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

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

Q3 2025

Shares 105 Value ($000) $0 Avg Close $0.92 Range $0.20 - $2.58

Q2 2025

Shares 187 Value ($000) $0 Avg Close $5.08 Range $1.99 - $7.30

Q1 2025

Shares 269 Value ($000) $2 Avg Close $8.18 Range $6.62 - $9.99

Q4 2024

Shares 208 Value ($000) $2 Avg Close $4.52 Range $2.10 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$0	$0.92	$0.20 - $2.58
Q2 2025	187	$0	$5.08	$1.99 - $7.30
Q1 2025	269	$2	$8.18	$6.62 - $9.99
Q4 2024	208	$2	$4.52	$2.10 - $11.60