TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q4 2025

Shares 17,231 Value ($000) $122 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 16,876 Value ($000) $271 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 9,193 Value ($000) $265 Avg Close $13.15 Range $5.63 - $31.94

Q1 2025

Shares 7,818 Value ($000) $61 Avg Close $11.91 Range $7.48 - $18.26

Q4 2024

Shares 571 Value ($000) $7 Avg Close $8.46 Range $5.04 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,231	$122	$12.92	$6.87 - $21.77
Q3 2025	16,876	$271	$19.98	$12.01 - $31.72
Q2 2025	9,193	$265	$13.15	$5.63 - $31.94
Q1 2025	7,818	$61	$11.91	$7.48 - $18.26
Q4 2024	571	$7	$8.46	$5.04 - $12.99