GENERATION ESSENTIALS GROUP

Ticker: TGE CUSIP: G38268101 Class: CLASS A ORD SHS

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

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

Q4 2025

Shares 31,400 Value ($000) $32 Avg Close $1.38 Range $0.78 - $3.21

Q3 2025

Shares 39,400 Value ($000) $124 Avg Close $4.25 Range $1.95 - $8.03

Q2 2025

Shares 25,900 Value ($000) $205 Avg Close $8.97 Range $5.60 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,400	$32	$1.38	$0.78 - $3.21
Q3 2025	39,400	$124	$4.25	$1.95 - $8.03
Q2 2025	25,900	$205	$8.97	$5.60 - $37.02