SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 8,761 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 11,392 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 11,811 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 5,366 Value ($000) $223 Avg Close — Range —