CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

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

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

Q4 2025

Shares 59,211 Value ($000) $3,105 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 55,935 Value ($000) $3,206 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 52,035 Value ($000) $2,526 Avg Close $38.70 Range $30.04 - $51.52

Q1 2025

Shares 43,663 Value ($000) $1,486 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 49,916 Value ($000) $1,943 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 84,804 Value ($000) $3,984 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 88,401 Value ($000) $4,774 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 91,051 Value ($000) $6,205 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 90,469 Value ($000) $5,663 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 103,521 Value ($000) $4,699 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 85,221 Value ($000) $4,795 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 85,030 Value ($000) $3,845 Avg Close $48.57 Range $39.88 - $58.50

Q4 2022

Shares 68,915 Value ($000) $2,802 Avg Close $53.05 Range $38.94 - $66.31

Q3 2022

Shares 51,049 Value ($000) $3,335 Avg Close $72.47 Range $60.41 - $86.95

Q2 2022

Shares 50,930 Value ($000) $3,123 Avg Close $58.79 Range $42.51 - $75.42

Q1 2022

Shares 51,560 Value ($000) $3,068 Avg Close $62.79 Range $50.54 - $79.40

Q4 2021

Shares 48,099 Value ($000) $3,664 Avg Close $87.36 Range $67.15 - $112.39

Q3 2021

Shares 41,983 Value ($000) $4,697 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 34,963 Value ($000) $5,645 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 30,043 Value ($000) $3,654 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 17,567 Value ($000) $2,691 Avg Close $118.20 Range $79.31 - $181.42

Q3 2020

Shares 21,670 Value ($000) $1,810 Avg Close $88.70 Range $74.00 - $105.12

Q2 2020

Shares 19,399 Value ($000) $1,425 Avg Close $58.47 Range $38.10 - $79.92

Q1 2020

Shares 19,177 Value ($000) $821 Avg Close $51.63 Range $32.30 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,211	$3,105	$59.89	$48.02 - $78.48
Q3 2025	55,935	$3,206	$57.41	$46.60 - $71.13
Q2 2025	52,035	$2,526	$38.70	$30.04 - $51.52
Q1 2025	43,663	$1,486	$42.39	$32.96 - $55.88
Q4 2024	49,916	$1,943	$47.22	$38.20 - $59.07
Q3 2024	84,804	$3,984	$50.74	$43.42 - $63.68
Q2 2024	88,401	$4,774	$57.84	$51.02 - $68.39
Q1 2024	91,051	$6,205	$71.59	$58.29 - $91.10
Q4 2023	90,469	$5,663	$55.02	$37.55 - $76.97
Q3 2023	103,521	$4,699	$51.65	$44.53 - $59.67
Q2 2023	85,221	$4,795	$56.74	$43.10 - $72.00
Q1 2023	85,030	$3,845	$48.57	$39.88 - $58.50
Q4 2022	68,915	$2,802	$53.05	$38.94 - $66.31
Q3 2022	51,049	$3,335	$72.47	$60.41 - $86.95
Q2 2022	50,930	$3,123	$58.79	$42.51 - $75.42
Q1 2022	51,560	$3,068	$62.79	$50.54 - $79.40
Q4 2021	48,099	$3,664	$87.36	$67.15 - $112.39
Q3 2021	41,983	$4,697	$125.59	$109.63 - $163.00
Q2 2021	34,963	$5,645	$121.62	$95.11 - $169.76
Q1 2021	30,043	$3,654	$151.00	$100.00 - $220.20
Q4 2020	17,567	$2,691	$118.20	$79.31 - $181.42
Q3 2020	21,670	$1,810	$88.70	$74.00 - $105.12
Q2 2020	19,399	$1,425	$58.47	$38.10 - $79.92
Q1 2020	19,177	$821	$51.63	$32.30 - $64.19