STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2025

Shares 46,816 Value ($000) $1,022 Avg Close $20.60 Range $19.73 - $21.73

Q3 2025

Shares 34,208 Value ($000) $742 Avg Close $19.51 Range $18.89 - $21.91

Q2 2025

Shares 22,721 Value ($000) $476 Avg Close $18.29 Range $16.30 - $19.49

Q1 2025

Shares 17,959 Value ($000) $378 Avg Close $18.65 Range $17.92 - $19.24

Q4 2024

Shares 83,132 Value ($000) $1,744 Avg Close $17.70 Range $16.75 - $18.77

Q3 2024

Shares 80,827 Value ($000) $1,672 Avg Close $16.59 Range $15.42 - $18.16

Q2 2024

Shares 81,069 Value ($000) $1,495 Avg Close $15.08 Range $14.65 - $15.75

Q1 2024

Shares 279,314 Value ($000) $5,306 Avg Close $14.85 Range $14.23 - $15.71

Q4 2023

Shares 267,243 Value ($000) $4,853 Avg Close $13.41 Range $12.62 - $14.85

Q3 2023

Shares 259,507 Value ($000) $4,539 Avg Close $12.51 Range $11.88 - $13.95

Q2 2023

Shares 262,863 Value ($000) $4,381 Avg Close $12.28 Range $9.97 - $13.92

Q1 2023

Shares 260,083 Value ($000) $4,682 Avg Close $12.90 Range $10.98 - $13.69

Q4 2022

Shares 248,583 Value ($000) $4,235 Avg Close $11.84 Range $11.22 - $12.57

Q3 2022

Shares 238,723 Value ($000) $4,120 Avg Close $12.52 Range $11.22 - $13.62

Q2 2022

Shares 246,064 Value ($000) $4,725 Avg Close $13.05 Range $11.41 - $14.45

Q1 2022

Shares 237,777 Value ($000) $5,114 Avg Close $14.05 Range $13.03 - $15.12

Q4 2021

Shares 228,706 Value ($000) $5,025 Avg Close $14.01 Range $13.36 - $15.32

Q3 2021

Shares 227,526 Value ($000) $5,017 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 232,970 Value ($000) $5,128 Avg Close $12.86 Range $11.85 - $14.11

Q1 2021

Shares 167,496 Value ($000) $3,315 Avg Close $12.07 Range $11.34 - $13.09

Q4 2020

Shares 160,756 Value ($000) $3,095 Avg Close $11.46 Range $10.47 - $12.47

Q3 2020

Shares 205,053 Value ($000) $3,981 Avg Close $10.46 Range $9.02 - $11.81

Q2 2020

Shares 172,158 Value ($000) $2,738 Avg Close $9.31 Range $7.03 - $10.46

Q1 2020

Shares 167,867 Value ($000) $2,486 Avg Close $11.05 Range $5.22 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,816	$1,022	$20.60	$19.73 - $21.73
Q3 2025	34,208	$742	$19.51	$18.89 - $21.91
Q2 2025	22,721	$476	$18.29	$16.30 - $19.49
Q1 2025	17,959	$378	$18.65	$17.92 - $19.24
Q4 2024	83,132	$1,744	$17.70	$16.75 - $18.77
Q3 2024	80,827	$1,672	$16.59	$15.42 - $18.16
Q2 2024	81,069	$1,495	$15.08	$14.65 - $15.75
Q1 2024	279,314	$5,306	$14.85	$14.23 - $15.71
Q4 2023	267,243	$4,853	$13.41	$12.62 - $14.85
Q3 2023	259,507	$4,539	$12.51	$11.88 - $13.95
Q2 2023	262,863	$4,381	$12.28	$9.97 - $13.92
Q1 2023	260,083	$4,682	$12.90	$10.98 - $13.69
Q4 2022	248,583	$4,235	$11.84	$11.22 - $12.57
Q3 2022	238,723	$4,120	$12.52	$11.22 - $13.62
Q2 2022	246,064	$4,725	$13.05	$11.41 - $14.45
Q1 2022	237,777	$5,114	$14.05	$13.03 - $15.12
Q4 2021	228,706	$5,025	$14.01	$13.36 - $15.32
Q3 2021	227,526	$5,017	$13.62	$13.11 - $14.12
Q2 2021	232,970	$5,128	$12.86	$11.85 - $14.11
Q1 2021	167,496	$3,315	$12.07	$11.34 - $13.09
Q4 2020	160,756	$3,095	$11.46	$10.47 - $12.47
Q3 2020	205,053	$3,981	$10.46	$9.02 - $11.81
Q2 2020	172,158	$2,738	$9.31	$7.03 - $10.46
Q1 2020	167,867	$2,486	$11.05	$5.22 - $12.63