AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

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

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

Q4 2025

Shares 7,521 Value ($000) $533 Avg Close $80.81 Range $68.79 - $96.69

Q3 2025

Shares 8,084 Value ($000) $667 Avg Close $72.62 Range $61.31 - $93.44

Q2 2025

Shares 7,572 Value ($000) $500 Avg Close $53.03 Range $38.86 - $71.05

Q1 2025

Shares 7,135 Value ($000) $359 Avg Close $68.45 Range $47.62 - $85.15

Q4 2024

Shares 10,304 Value ($000) $749 Avg Close $63.71 Range $53.45 - $81.32

Q3 2024

Shares 11,281 Value ($000) $636 Avg Close $53.21 Range $39.69 - $65.88

Q2 2024

Shares 11,219 Value ($000) $605 Avg Close $49.68 Range $40.31 - $59.99

Q1 2024

Shares 12,598 Value ($000) $640 Avg Close $54.55 Range $48.31 - $65.39

Q4 2023

Shares 13,847 Value ($000) $849 Avg Close $54.58 Range $43.59 - $65.37

Q3 2023

Shares 20,267 Value ($000) $1,075 Avg Close $70.22 Range $50.29 - $85.09

Q2 2023

Shares 12,579 Value ($000) $1,052 Avg Close $73.14 Range $58.15 - $89.19

Q1 2023

Shares 14,122 Value ($000) $1,089 Avg Close $85.61 Range $73.00 - $99.86

Q4 2022

Shares 15,376 Value ($000) $1,263 Avg Close $66.57 Range $49.02 - $91.25

Q3 2022

Shares 14,446 Value ($000) $811 Avg Close $74.11 Range $56.05 - $93.63

Q2 2022

Shares 14,813 Value ($000) $963 Avg Close $80.58 Range $64.69 - $107.74

Q1 2022

Shares 14,180 Value ($000) $1,030 Avg Close $127.45 Range $81.28 - $220.14

Q4 2021

Shares 40,237 Value ($000) $8,216 Avg Close $185.38 Range $146.50 - $227.59

Q3 2021

Shares 25,500 Value ($000) $3,971 Avg Close $114.96 Range $88.01 - $169.28

Q2 2021

Shares 12,432 Value ($000) $1,326 Avg Close $99.01 Range $82.59 - $108.10

Q1 2021

Shares 13,037 Value ($000) $1,309 Avg Close $108.86 Range $90.44 - $137.21

Q4 2020

Shares 30,768 Value ($000) $2,824 Avg Close $70.02 Range $51.72 - $96.80

Q3 2020

Shares 17,265 Value ($000) $902 Avg Close $48.36 Range $43.76 - $59.00

Q2 2020

Shares 18,808 Value ($000) $863 Avg Close $51.52 Range $43.69 - $62.15

Q1 2020

Shares 20,542 Value ($000) $889 Avg Close $57.35 Range $36.02 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,521	$533	$80.81	$68.79 - $96.69
Q3 2025	8,084	$667	$72.62	$61.31 - $93.44
Q2 2025	7,572	$500	$53.03	$38.86 - $71.05
Q1 2025	7,135	$359	$68.45	$47.62 - $85.15
Q4 2024	10,304	$749	$63.71	$53.45 - $81.32
Q3 2024	11,281	$636	$53.21	$39.69 - $65.88
Q2 2024	11,219	$605	$49.68	$40.31 - $59.99
Q1 2024	12,598	$640	$54.55	$48.31 - $65.39
Q4 2023	13,847	$849	$54.58	$43.59 - $65.37
Q3 2023	20,267	$1,075	$70.22	$50.29 - $85.09
Q2 2023	12,579	$1,052	$73.14	$58.15 - $89.19
Q1 2023	14,122	$1,089	$85.61	$73.00 - $99.86
Q4 2022	15,376	$1,263	$66.57	$49.02 - $91.25
Q3 2022	14,446	$811	$74.11	$56.05 - $93.63
Q2 2022	14,813	$963	$80.58	$64.69 - $107.74
Q1 2022	14,180	$1,030	$127.45	$81.28 - $220.14
Q4 2021	40,237	$8,216	$185.38	$146.50 - $227.59
Q3 2021	25,500	$3,971	$114.96	$88.01 - $169.28
Q2 2021	12,432	$1,326	$99.01	$82.59 - $108.10
Q1 2021	13,037	$1,309	$108.86	$90.44 - $137.21
Q4 2020	30,768	$2,824	$70.02	$51.72 - $96.80
Q3 2020	17,265	$902	$48.36	$43.76 - $59.00
Q2 2020	18,808	$863	$51.52	$43.69 - $62.15
Q1 2020	20,542	$889	$57.35	$36.02 - $73.59