SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

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

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

Q4 2025
Shares 6,064 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 5,147 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 4,805 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 5,832 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 4,794 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 4,392 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 9,349 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 9,349 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 10,349 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 10,247 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 10,247 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 10,305 Value ($000) $107 Avg Close — Range —