TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

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

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

Q4 2025

Shares 11,824 Value ($000) $566 Avg Close $43.32 Range $38.00 - $48.68

Q3 2025

Shares 14,807 Value ($000) $591 Avg Close $36.34 Range $30.98 - $44.42

Q2 2025

Shares 11,849 Value ($000) $474 Avg Close $36.12 Range $28.32 - $41.67

Q1 2025

Shares 17,173 Value ($000) $626 Avg Close $41.48 Range $35.14 - $44.50

Q4 2024

Shares 19,105 Value ($000) $776 Avg Close $46.73 Range $39.75 - $52.98

Q3 2024

Shares 19,710 Value ($000) $1,031 Avg Close $47.62 Range $41.59 - $54.13

Q2 2024

Shares 26,736 Value ($000) $1,281 Avg Close $49.21 Range $44.53 - $55.13

Q1 2024

Shares 22,919 Value ($000) $1,049 Avg Close $40.15 Range $36.50 - $46.23

Q4 2023

Shares 29,918 Value ($000) $1,265 Avg Close $38.40 Range $34.38 - $43.00

Q3 2023

Shares 38,494 Value ($000) $1,659 Avg Close $41.44 Range $37.09 - $44.89

Q2 2023

Shares 40,707 Value ($000) $1,714 Avg Close $42.97 Range $37.41 - $49.34

Q1 2023

Shares 46,169 Value ($000) $1,696 Avg Close $39.69 Range $32.48 - $46.90

Q4 2022

Shares 35,008 Value ($000) $1,325 Avg Close $34.62 Range $29.75 - $39.64

Q3 2022

Shares 29,838 Value ($000) $907 Avg Close $30.87 Range $24.72 - $37.63

Q2 2022

Shares 47,216 Value ($000) $1,441 Avg Close $39.46 Range $29.39 - $45.90

Q1 2022

Shares 43,238 Value ($000) $16,190 Avg Close $35.75 Range $28.66 - $42.38

Q4 2021

Shares 25,260 Value ($000) $728 Avg Close $27.44 Range $24.11 - $29.92

Q3 2021

Shares 26,234 Value ($000) $653 Avg Close $22.91 Range $19.32 - $27.08

Q2 2021

Shares 25,268 Value ($000) $582 Avg Close $22.75 Range $19.06 - $26.72

Q1 2021

Shares 19,281 Value ($000) $371 Avg Close $20.26 Range $17.31 - $23.93

Q4 2020

Shares 13,361 Value ($000) $243 Avg Close $15.42 Range $11.91 - $18.95

Q3 2020

Shares 12,024 Value ($000) $165 Avg Close $11.84 Range $10.03 - $15.60

Q2 2020

Shares 10,783 Value ($000) $113 Avg Close $9.18 Range $6.65 - $12.28

Q1 2020

Shares 10,934 Value ($000) $83 Avg Close $11.98 Range $5.60 - $17.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,824	$566	$43.32	$38.00 - $48.68
Q3 2025	14,807	$591	$36.34	$30.98 - $44.42
Q2 2025	11,849	$474	$36.12	$28.32 - $41.67
Q1 2025	17,173	$626	$41.48	$35.14 - $44.50
Q4 2024	19,105	$776	$46.73	$39.75 - $52.98
Q3 2024	19,710	$1,031	$47.62	$41.59 - $54.13
Q2 2024	26,736	$1,281	$49.21	$44.53 - $55.13
Q1 2024	22,919	$1,049	$40.15	$36.50 - $46.23
Q4 2023	29,918	$1,265	$38.40	$34.38 - $43.00
Q3 2023	38,494	$1,659	$41.44	$37.09 - $44.89
Q2 2023	40,707	$1,714	$42.97	$37.41 - $49.34
Q1 2023	46,169	$1,696	$39.69	$32.48 - $46.90
Q4 2022	35,008	$1,325	$34.62	$29.75 - $39.64
Q3 2022	29,838	$907	$30.87	$24.72 - $37.63
Q2 2022	47,216	$1,441	$39.46	$29.39 - $45.90
Q1 2022	43,238	$16,190	$35.75	$28.66 - $42.38
Q4 2021	25,260	$728	$27.44	$24.11 - $29.92
Q3 2021	26,234	$653	$22.91	$19.32 - $27.08
Q2 2021	25,268	$582	$22.75	$19.06 - $26.72
Q1 2021	19,281	$371	$20.26	$17.31 - $23.93
Q4 2020	13,361	$243	$15.42	$11.91 - $18.95
Q3 2020	12,024	$165	$11.84	$10.03 - $15.60
Q2 2020	10,783	$113	$9.18	$6.65 - $12.28
Q1 2020	10,934	$83	$11.98	$5.60 - $17.77