SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2025

Shares 18,403 Value ($000) $425 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 6,616 Value ($000) $168 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 6,256 Value ($000) $155 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 5,045 Value ($000) $128 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 5,376 Value ($000) $129 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 6,822 Value ($000) $158 Avg Close $23.08 Range $21.56 - $24.48

Q2 2024

Shares 6,603 Value ($000) $150 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 7,259 Value ($000) $168 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 8,381 Value ($000) $217 Avg Close $24.98 Range $23.00 - $27.00

Q3 2023

Shares 39,220 Value ($000) $1,008 Avg Close $26.28 Range $25.17 - $27.95

Q2 2023

Shares 34,518 Value ($000) $932 Avg Close $25.65 Range $22.63 - $28.87

Q1 2023

Shares 35,985 Value ($000) $910 Avg Close $26.43 Range $23.51 - $28.00

Q4 2022

Shares 37,104 Value ($000) $946 Avg Close $23.88 Range $20.16 - $27.50

Q3 2022

Shares 36,801 Value ($000) $764 Avg Close $24.04 Range $20.77 - $27.41

Q2 2022

Shares 43,316 Value ($000) $1,038 Avg Close $25.91 Range $22.35 - $28.44

Q1 2022

Shares 40,510 Value ($000) $1,105 Avg Close $27.48 Range $23.54 - $29.48

Q4 2021

Shares 41,633 Value ($000) $1,224 Avg Close $29.08 Range $28.09 - $30.25

Q3 2021

Shares 41,899 Value ($000) $1,204 Avg Close $27.60 Range $26.00 - $29.33

Q2 2021

Shares 45,340 Value ($000) $1,218 Avg Close $25.60 Range $24.05 - $27.24

Q1 2021

Shares 54,425 Value ($000) $1,378 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 61,098 Value ($000) $1,273 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 64,098 Value ($000) $1,076 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 65,607 Value ($000) $1,036 Avg Close $14.75 Range $9.09 - $18.95

Q1 2020

Shares 125,172 Value ($000) $1,441 Avg Close $23.01 Range $5.94 - $28.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,403	$425	$22.67	$21.40 - $24.76
Q3 2025	6,616	$168	$24.95	$24.00 - $25.64
Q2 2025	6,256	$155	$24.14	$21.10 - $25.58
Q1 2025	5,045	$128	$24.86	$23.29 - $26.17
Q4 2024	5,376	$129	$24.25	$23.00 - $26.49
Q3 2024	6,822	$158	$23.08	$21.56 - $24.48
Q2 2024	6,603	$150	$23.32	$22.51 - $24.55
Q1 2024	7,259	$168	$23.50	$22.35 - $26.40
Q4 2023	8,381	$217	$24.98	$23.00 - $27.00
Q3 2023	39,220	$1,008	$26.28	$25.17 - $27.95
Q2 2023	34,518	$932	$25.65	$22.63 - $28.87
Q1 2023	35,985	$910	$26.43	$23.51 - $28.00
Q4 2022	37,104	$946	$23.88	$20.16 - $27.50
Q3 2022	36,801	$764	$24.04	$20.77 - $27.41
Q2 2022	43,316	$1,038	$25.91	$22.35 - $28.44
Q1 2022	40,510	$1,105	$27.48	$23.54 - $29.48
Q4 2021	41,633	$1,224	$29.08	$28.09 - $30.25
Q3 2021	41,899	$1,204	$27.60	$26.00 - $29.33
Q2 2021	45,340	$1,218	$25.60	$24.05 - $27.24
Q1 2021	54,425	$1,378	$23.15	$20.20 - $25.75
Q4 2020	61,098	$1,273	$20.06	$16.42 - $23.05
Q3 2020	64,098	$1,076	$17.04	$15.00 - $18.58
Q2 2020	65,607	$1,036	$14.75	$9.09 - $18.95
Q1 2020	125,172	$1,441	$23.01	$5.94 - $28.70