ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

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

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

Q3 2025
Shares 22 Value ($000) $0 Avg Close $11.16 Range $7.89 - $13.40
Q2 2025
Shares 226 Value ($000) $3 Avg Close $12.41 Range $9.00 - $14.89
Q1 2025
Shares 30 Value ($000) $0 Avg Close $14.90 Range $13.10 - $16.35
Q4 2024
Shares 770 Value ($000) $12 Avg Close $13.86 Range $12.40 - $15.60
Q3 2024
Shares 6,610 Value ($000) $88 Avg Close $12.50 Range $10.17 - $13.59
Q2 2024
Shares 6,325 Value ($000) $79 Avg Close $10.91 Range $9.92 - $13.50
Q1 2024
Shares 5,980 Value ($000) $63 Avg Close $8.83 Range $6.25 - $11.48
Q4 2023
Shares 6,830 Value ($000) $49 Avg Close $6.68 Range $5.81 - $7.44
Q3 2023
Shares 6,830 Value ($000) $48 Avg Close $6.88 Range $5.34 - $7.99
Q2 2023
Shares 5,230 Value ($000) $33 Avg Close $4.18 Range $1.91 - $7.44
Q1 2023
Shares 1,130 Value ($000) $3 Avg Close $2.92 Range $2.35 - $3.48
Q4 2022
Shares 280 Value ($000) $1 Avg Close $5.04 Range $2.78 - $7.58
Q3 2022
Shares 280 Value ($000) $2 Avg Close $7.63 Range $6.00 - $8.71
Q2 2022
Shares 300 Value ($000) $2 Avg Close $6.46 Range $4.60 - $8.96
Q4 2021
Shares 300 Value ($000) $3 Avg Close $9.91 Range $8.52 - $10.88