SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

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

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

Q4 2025

Shares 1,579 Value ($000) $64 Avg Close $40.58 Range $36.15 - $45.20

Q3 2025

Shares 4,218 Value ($000) $191 Avg Close $48.36 Range $41.30 - $57.04

Q2 2025

Shares 4,162 Value ($000) $225 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 3,526 Value ($000) $180 Avg Close $52.41 Range $48.25 - $57.61

Q4 2024

Shares 2,078 Value ($000) $108 Avg Close $53.33 Range $49.99 - $58.14

Q3 2024

Shares 1,670 Value ($000) $88 Avg Close $48.67 Range $41.14 - $52.84

Q2 2024

Shares 5,060 Value ($000) $214 Avg Close $46.44 Range $42.11 - $49.72

Q1 2024

Shares 4,342 Value ($000) $211 Avg Close $44.41 Range $42.29 - $48.68

Q4 2023

Shares 5,329 Value ($000) $241 Avg Close $42.14 Range $38.11 - $46.18

Q3 2023

Shares 7,728 Value ($000) $333 Avg Close $44.87 Range $41.32 - $48.84

Q2 2023

Shares 34,509 Value ($000) $1,619 Avg Close $48.63 Range $44.36 - $54.92

Q1 2023

Shares 43,605 Value ($000) $2,340 Avg Close $52.69 Range $49.50 - $55.41

Q4 2022

Shares 43,979 Value ($000) $2,282 Avg Close $48.98 Range $41.33 - $54.59

Q3 2022

Shares 35,755 Value ($000) $1,503 Avg Close $43.99 Range $38.59 - $48.61

Q2 2022

Shares 31,208 Value ($000) $1,290 Avg Close $43.96 Range $39.34 - $46.88

Q1 2022

Shares 21,614 Value ($000) $1,003 Avg Close $43.33 Range $40.41 - $46.98

Q4 2021

Shares 6,738 Value ($000) $287 Avg Close $41.28 Range $37.10 - $43.44

Q3 2021

Shares 5,908 Value ($000) $227 Avg Close $40.72 Range $38.11 - $43.07

Q2 2021

Shares 3,450 Value ($000) $143 Avg Close $42.43 Range $40.35 - $44.55

Q1 2021

Shares 6,296 Value ($000) $265 Avg Close $39.03 Range $35.61 - $43.71

Q4 2020

Shares 10,030 Value ($000) $371 Avg Close $36.03 Range $33.62 - $40.44

Q3 2020

Shares 11,608 Value ($000) $417 Avg Close $36.65 Range $32.13 - $39.69

Q2 2020

Shares 13,261 Value ($000) $429 Avg Close $32.55 Range $28.10 - $35.94

Q1 2020

Shares 12,348 Value ($000) $355 Avg Close $30.10 Range $24.65 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579	$64	$40.58	$36.15 - $45.20
Q3 2025	4,218	$191	$48.36	$41.30 - $57.04
Q2 2025	4,162	$225	$52.87	$44.37 - $56.23
Q1 2025	3,526	$180	$52.41	$48.25 - $57.61
Q4 2024	2,078	$108	$53.33	$49.99 - $58.14
Q3 2024	1,670	$88	$48.67	$41.14 - $52.84
Q2 2024	5,060	$214	$46.44	$42.11 - $49.72
Q1 2024	4,342	$211	$44.41	$42.29 - $48.68
Q4 2023	5,329	$241	$42.14	$38.11 - $46.18
Q3 2023	7,728	$333	$44.87	$41.32 - $48.84
Q2 2023	34,509	$1,619	$48.63	$44.36 - $54.92
Q1 2023	43,605	$2,340	$52.69	$49.50 - $55.41
Q4 2022	43,979	$2,282	$48.98	$41.33 - $54.59
Q3 2022	35,755	$1,503	$43.99	$38.59 - $48.61
Q2 2022	31,208	$1,290	$43.96	$39.34 - $46.88
Q1 2022	21,614	$1,003	$43.33	$40.41 - $46.98
Q4 2021	6,738	$287	$41.28	$37.10 - $43.44
Q3 2021	5,908	$227	$40.72	$38.11 - $43.07
Q2 2021	3,450	$143	$42.43	$40.35 - $44.55
Q1 2021	6,296	$265	$39.03	$35.61 - $43.71
Q4 2020	10,030	$371	$36.03	$33.62 - $40.44
Q3 2020	11,608	$417	$36.65	$32.13 - $39.69
Q2 2020	13,261	$429	$32.55	$28.10 - $35.94
Q1 2020	12,348	$355	$30.10	$24.65 - $32.80