PERFECT CORP

Ticker: PERF CUSIP: G7006A109 Class: FOREIGN

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

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

Q4 2025

Shares 938 Value ($000) $2 Avg Close $1.86 Range $1.67 - $2.15

Q3 2025

Shares 2,755 Value ($000) $6 Avg Close $2.09 Range $1.81 - $2.67

Q2 2025

Shares 2,755 Value ($000) $6 Avg Close $1.85 Range $1.51 - $2.32

Q1 2025

Shares 5,151 Value ($000) $10 Avg Close $2.18 Range $1.55 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	938	$2	$1.86	$1.67 - $2.15
Q3 2025	2,755	$6	$2.09	$1.81 - $2.67
Q2 2025	2,755	$6	$1.85	$1.51 - $2.32
Q1 2025	5,151	$10	$2.18	$1.55 - $3.19