VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

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

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

Q4 2025
Shares 400 Value ($000) $15 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 400 Value ($000) $16 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 400 Value ($000) $16 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 400 Value ($000) $15 Avg Close $41.19 Range $32.94 - $54.30
Q1 2024
Shares 20 Value ($000) $1 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 20 Value ($000) $1 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 20 Value ($000) $1 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 20 Value ($000) $1 Avg Close $46.90 Range $43.10 - $50.89
Q1 2023
Shares 20 Value ($000) $1 Avg Close $50.52 Range $45.08 - $61.50
Q4 2022
Shares 57 Value ($000) $3 Avg Close $56.39 Range $42.02 - $79.50
Q3 2022
Shares 3,116 Value ($000) $137 Avg Close $72.72 Range $42.52 - $118.40
Q2 2022
Shares 2,468 Value ($000) $163 Avg Close $68.59 Range $52.55 - $91.72
Q1 2022
Shares 2,303 Value ($000) $154 Avg Close $58.78 Range $46.51 - $71.84
Q4 2021
Shares 20 Value ($000) $1 Avg Close $39.52 Range $30.44 - $48.79
Q3 2021
Shares 20 Value ($000) $1 Avg Close $33.16 Range $29.54 - $39.51
Q2 2021
Shares 20 Value ($000) $1 Avg Close $30.81 Range $28.06 - $33.59
Q1 2021
Shares 20 Value ($000) $1 Avg Close $30.06 Range $26.53 - $34.08