SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2025
Shares 4,446 Value ($000) $229 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 4,448 Value ($000) $196 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 4,448 Value ($000) $169 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 4,448 Value ($000) $146 Avg Close $35.05 Range $31.80 - $39.83
Q2 2024
Shares 8 Value ($000) $0 Avg Close $27.45 Range $24.98 - $31.86
Q4 2023
Shares 9 Value ($000) $0 Avg Close $29.71 Range $25.07 - $37.39
Q3 2023
Shares 9 Value ($000) $0 Avg Close $27.77 Range $23.70 - $30.51
Q2 2023
Shares 4,252 Value ($000) $106 Avg Close $26.07 Range $20.75 - $31.37
Q1 2023
Shares 4,626 Value ($000) $141 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 4,276 Value ($000) $195 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 4,276 Value ($000) $178 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 3,704 Value ($000) $164 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 3,704 Value ($000) $74 Avg Close $57.41 Range $50.00 - $65.38
Q4 2021
Shares 3,704 Value ($000) $238 Avg Close $58.80 Range $52.10 - $65.59
Q3 2021
Shares 3,680 Value ($000) $198 Avg Close $50.48 Range $48.00 - $53.62
Q2 2021
Shares 3,680 Value ($000) $190 Avg Close $51.70 Range $45.74 - $56.25
Q1 2021
Shares 3,680 Value ($000) $175 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 3,680 Value ($000) $130 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 9 Value ($000) $0 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 9 Value ($000) $0 Avg Close $27.14 Range $23.00 - $33.73