SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q4 2025

Shares 1,690 Value ($000) $32 Avg Close $21.37 Range $17.92 - $29.50

Q3 2025

Shares 2,536 Value ($000) $53 Avg Close $20.38 Range $17.90 - $22.47

Q2 2025

Shares 1,772 Value ($000) $34 Avg Close $17.59 Range $14.35 - $20.05

Q1 2025

Shares 707 Value ($000) $13 Avg Close $25.62 Range $17.17 - $38.80

Q4 2024

Shares 862 Value ($000) $26 Avg Close $31.43 Range $28.85 - $35.47

Q3 2024

Shares 1,419 Value ($000) $50 Avg Close $36.88 Range $32.38 - $46.10

Q2 2024

Shares 1,132 Value ($000) $44 Avg Close $40.64 Range $36.41 - $46.46

Q1 2024

Shares 5,661 Value ($000) $260 Avg Close $47.65 Range $36.80 - $54.41

Q4 2023

Shares 17,930 Value ($000) $866 Avg Close $42.20 Range $33.80 - $50.99

Q3 2023

Shares 11,495 Value ($000) $438 Avg Close $44.81 Range $36.20 - $58.42

Q2 2023

Shares 9,316 Value ($000) $454 Avg Close $57.01 Range $46.65 - $75.96

Q1 2023

Shares 10,684 Value ($000) $776 Avg Close $69.93 Range $52.66 - $81.23

Q4 2022

Shares 10,547 Value ($000) $557 Avg Close $50.96 Range $44.61 - $56.28

Q3 2022

Shares 10,701 Value ($000) $538 Avg Close $57.42 Range $48.64 - $65.12

Q2 2022

Shares 10,346 Value ($000) $594 Avg Close $66.96 Range $51.68 - $95.37

Q1 2022

Shares 7,753 Value ($000) $922 Avg Close $92.78 Range $82.42 - $111.66

Q4 2021

Shares 8,866 Value ($000) $983 Avg Close $116.32 Range $102.15 - $128.36

Q3 2021

Shares 9,288 Value ($000) $1,054 Avg Close $108.07 Range $96.38 - $120.39

Q2 2021

Shares 10,610 Value ($000) $1,042 Avg Close $91.70 Range $77.38 - $104.57

Q1 2021

Shares 10,000 Value ($000) $890 Avg Close $80.01 Range $62.21 - $96.50

Q4 2020

Shares 10,497 Value ($000) $753 Avg Close $66.36 Range $51.41 - $74.26

Q3 2020

Shares 8,186 Value ($000) $427 Avg Close $47.50 Range $34.74 - $59.45

Q2 2020

Shares 1,406 Value ($000) $49 Avg Close $36.00 Range $29.11 - $39.86

Q1 2020

Shares 1,538 Value ($000) $50 Avg Close $39.97 Range $28.76 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,690	$32	$21.37	$17.92 - $29.50
Q3 2025	2,536	$53	$20.38	$17.90 - $22.47
Q2 2025	1,772	$34	$17.59	$14.35 - $20.05
Q1 2025	707	$13	$25.62	$17.17 - $38.80
Q4 2024	862	$26	$31.43	$28.85 - $35.47
Q3 2024	1,419	$50	$36.88	$32.38 - $46.10
Q2 2024	1,132	$44	$40.64	$36.41 - $46.46
Q1 2024	5,661	$260	$47.65	$36.80 - $54.41
Q4 2023	17,930	$866	$42.20	$33.80 - $50.99
Q3 2023	11,495	$438	$44.81	$36.20 - $58.42
Q2 2023	9,316	$454	$57.01	$46.65 - $75.96
Q1 2023	10,684	$776	$69.93	$52.66 - $81.23
Q4 2022	10,547	$557	$50.96	$44.61 - $56.28
Q3 2022	10,701	$538	$57.42	$48.64 - $65.12
Q2 2022	10,346	$594	$66.96	$51.68 - $95.37
Q1 2022	7,753	$922	$92.78	$82.42 - $111.66
Q4 2021	8,866	$983	$116.32	$102.15 - $128.36
Q3 2021	9,288	$1,054	$108.07	$96.38 - $120.39
Q2 2021	10,610	$1,042	$91.70	$77.38 - $104.57
Q1 2021	10,000	$890	$80.01	$62.21 - $96.50
Q4 2020	10,497	$753	$66.36	$51.41 - $74.26
Q3 2020	8,186	$427	$47.50	$34.74 - $59.45
Q2 2020	1,406	$49	$36.00	$29.11 - $39.86
Q1 2020	1,538	$50	$39.97	$28.76 - $45.32