INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025

Shares 12,452 Value ($000) $193 Avg Close $16.17 Range $14.86 - $18.32

Q3 2025

Shares 14,935 Value ($000) $253 Avg Close $15.35 Range $12.72 - $17.21

Q2 2025

Shares 14,703 Value ($000) $232 Avg Close $12.66 Range $11.07 - $14.44

Q1 2025

Shares 6,292 Value ($000) $102 Avg Close $13.72 Range $12.65 - $14.67

Q4 2024

Shares 6,599 Value ($000) $117 Avg Close $15.49 Range $13.34 - $16.86

Q3 2024

Shares 8,059 Value ($000) $172 Avg Close $16.78 Range $15.39 - $18.75

Q2 2024

Shares 7,856 Value ($000) $161 Avg Close $15.77 Range $14.53 - $17.41

Q1 2024

Shares 13,521 Value ($000) $305 Avg Close $19.09 Range $15.21 - $21.09

Q4 2023

Shares 16,471 Value ($000) $451 Avg Close $21.23 Range $18.94 - $24.08

Q3 2023

Shares 27,125 Value ($000) $822 Avg Close $24.02 Range $22.33 - $25.54

Q2 2023

Shares 64,194 Value ($000) $2,043 Avg Close $20.79 Range $18.07 - $24.21

Q1 2023

Shares 29,251 Value ($000) $784 Avg Close $18.96 Range $16.55 - $20.56

Q4 2022

Shares 49,169 Value ($000) $1,116 Avg Close $15.94 Range $11.43 - $18.93

Q3 2022

Shares 17,413 Value ($000) $276 Avg Close $13.66 Range $11.00 - $16.56

Q2 2022

Shares 17,223 Value ($000) $319 Avg Close $15.39 Range $12.73 - $18.44

Q1 2022

Shares 16,814 Value ($000) $576 Avg Close $19.19 Range $14.84 - $21.99

Q4 2021

Shares 38,884 Value ($000) $1,124 Avg Close $20.10 Range $16.37 - $23.33

Q3 2021

Shares 15,057 Value ($000) $395 Avg Close $15.00 Range $12.23 - $19.24

Q2 2021

Shares 24,625 Value ($000) $589 Avg Close $14.82 Range $10.73 - $18.71

Q1 2021

Shares 13,727 Value ($000) $219 Avg Close $12.46 Range $10.70 - $14.37

Q4 2020

Shares 14,427 Value ($000) $243 Avg Close $8.64 Range $5.44 - $12.13

Q3 2020

Shares 17,556 Value ($000) $195 Avg Close $7.59 Range $6.34 - $9.05

Q2 2020

Shares 17,302 Value ($000) $154 Avg Close $5.52 Range $3.29 - $8.25

Q1 2020

Shares 18,380 Value ($000) $89 Avg Close $7.84 Range $2.54 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,452	$193	$16.17	$14.86 - $18.32
Q3 2025	14,935	$253	$15.35	$12.72 - $17.21
Q2 2025	14,703	$232	$12.66	$11.07 - $14.44
Q1 2025	6,292	$102	$13.72	$12.65 - $14.67
Q4 2024	6,599	$117	$15.49	$13.34 - $16.86
Q3 2024	8,059	$172	$16.78	$15.39 - $18.75
Q2 2024	7,856	$161	$15.77	$14.53 - $17.41
Q1 2024	13,521	$305	$19.09	$15.21 - $21.09
Q4 2023	16,471	$451	$21.23	$18.94 - $24.08
Q3 2023	27,125	$822	$24.02	$22.33 - $25.54
Q2 2023	64,194	$2,043	$20.79	$18.07 - $24.21
Q1 2023	29,251	$784	$18.96	$16.55 - $20.56
Q4 2022	49,169	$1,116	$15.94	$11.43 - $18.93
Q3 2022	17,413	$276	$13.66	$11.00 - $16.56
Q2 2022	17,223	$319	$15.39	$12.73 - $18.44
Q1 2022	16,814	$576	$19.19	$14.84 - $21.99
Q4 2021	38,884	$1,124	$20.10	$16.37 - $23.33
Q3 2021	15,057	$395	$15.00	$12.23 - $19.24
Q2 2021	24,625	$589	$14.82	$10.73 - $18.71
Q1 2021	13,727	$219	$12.46	$10.70 - $14.37
Q4 2020	14,427	$243	$8.64	$5.44 - $12.13
Q3 2020	17,556	$195	$7.59	$6.34 - $9.05
Q2 2020	17,302	$154	$5.52	$3.29 - $8.25
Q1 2020	18,380	$89	$7.84	$2.54 - $10.67