WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

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

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

Q4 2025

Shares 2,415 Value ($000) $576 Avg Close $247.68 Range $206.00 - $281.28

Q3 2025

Shares 3,529 Value ($000) $1,014 Avg Close $310.70 Range $238.42 - $381.45

Q2 2025

Shares 3,485 Value ($000) $1,131 Avg Close $295.94 Range $204.00 - $388.14

Q1 2025

Shares 3,299 Value ($000) $744 Avg Close $260.10 Range $205.60 - $316.00

Q4 2024

Shares 6,533 Value ($000) $1,857 Avg Close $339.95 Range $280.98 - $425.00

Q3 2024

Shares 8,707 Value ($000) $3,623 Avg Close $388.54 Range $340.96 - $433.86

Q2 2024

Shares 8,413 Value ($000) $3,556 Avg Close $384.30 Range $342.65 - $431.03

Q1 2024

Shares 7,105 Value ($000) $2,604 Avg Close $311.10 Range $241.78 - $375.32

Q4 2023

Shares 12,293 Value ($000) $3,157 Avg Close $216.04 Range $170.83 - $261.97

Q3 2023

Shares 14,057 Value ($000) $2,531 Avg Close $172.81 Range $150.08 - $200.65

Q2 2023

Shares 16,926 Value ($000) $3,389 Avg Close $195.43 Range $174.83 - $223.77

Q1 2023

Shares 18,017 Value ($000) $3,309 Avg Close $164.19 Range $129.46 - $193.74

Q4 2022

Shares 19,434 Value ($000) $2,676 Avg Close $147.57 Range $113.20 - $170.88

Q3 2022

Shares 12,394 Value ($000) $1,557 Avg Close $119.51 Range $75.27 - $148.84

Q2 2022

Shares 10,218 Value ($000) $767 Avg Close $87.09 Range $67.67 - $119.30

Q1 2022

Shares 7,755 Value ($000) $866 Avg Close $141.78 Range $107.96 - $174.79

Q4 2021

Shares 7,466 Value ($000) $1,291 Avg Close $167.61 Range $144.50 - $178.68

Q3 2021

Shares 6,234 Value ($000) $1,026 Avg Close $169.53 Range $150.03 - $187.35

Q2 2021

Shares 6,137 Value ($000) $968 Avg Close $144.07 Range $129.14 - $161.42

Q1 2021

Shares 5,615 Value ($000) $719 Avg Close $140.61 Range $112.48 - $172.87

Q4 2020

Shares 8,062 Value ($000) $1,070 Avg Close $130.51 Range $112.47 - $148.71

Q3 2020

Shares 6,687 Value ($000) $909 Avg Close $146.90 Range $125.78 - $170.00

Q2 2020

Shares 18,095 Value ($000) $2,516 Avg Close $116.55 Range $73.28 - $140.00

Q1 2020

Shares 2,829 Value ($000) $225 Avg Close $85.63 Range $44.27 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,415	$576	$247.68	$206.00 - $281.28
Q3 2025	3,529	$1,014	$310.70	$238.42 - $381.45
Q2 2025	3,485	$1,131	$295.94	$204.00 - $388.14
Q1 2025	3,299	$744	$260.10	$205.60 - $316.00
Q4 2024	6,533	$1,857	$339.95	$280.98 - $425.00
Q3 2024	8,707	$3,623	$388.54	$340.96 - $433.86
Q2 2024	8,413	$3,556	$384.30	$342.65 - $431.03
Q1 2024	7,105	$2,604	$311.10	$241.78 - $375.32
Q4 2023	12,293	$3,157	$216.04	$170.83 - $261.97
Q3 2023	14,057	$2,531	$172.81	$150.08 - $200.65
Q2 2023	16,926	$3,389	$195.43	$174.83 - $223.77
Q1 2023	18,017	$3,309	$164.19	$129.46 - $193.74
Q4 2022	19,434	$2,676	$147.57	$113.20 - $170.88
Q3 2022	12,394	$1,557	$119.51	$75.27 - $148.84
Q2 2022	10,218	$767	$87.09	$67.67 - $119.30
Q1 2022	7,755	$866	$141.78	$107.96 - $174.79
Q4 2021	7,466	$1,291	$167.61	$144.50 - $178.68
Q3 2021	6,234	$1,026	$169.53	$150.03 - $187.35
Q2 2021	6,137	$968	$144.07	$129.14 - $161.42
Q1 2021	5,615	$719	$140.61	$112.48 - $172.87
Q4 2020	8,062	$1,070	$130.51	$112.47 - $148.71
Q3 2020	6,687	$909	$146.90	$125.78 - $170.00
Q2 2020	18,095	$2,516	$116.55	$73.28 - $140.00
Q1 2020	2,829	$225	$85.63	$44.27 - $103.15