OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 1,746,946 Value ($000) $34,887 Avg Close $20.00 Range $17.26 - $22.00
Q3 2025
Shares 1,253,119 Value ($000) $22,218 Avg Close $17.72 Range $16.00 - $19.39
Q2 2025
Shares 1,253,119 Value ($000) $24,323 Avg Close $18.37 Range $14.00 - $20.45
Q1 2025
Shares 1,253,119 Value ($000) $23,847 Avg Close $20.50 Range $16.90 - $23.08
Q4 2024
Shares 1,009,424 Value ($000) $17,150 Avg Close $15.74 Range $12.08 - $18.00
Q3 2024
Shares 820,553 Value ($000) $10,064 Avg Close $11.78 Range $10.79 - $12.40
Q2 2024
Shares 1,100,432 Value ($000) $13,150 Avg Close $11.91 Range $10.55 - $13.30
Q1 2024
Shares 1,228,042 Value ($000) $14,798 Avg Close $11.98 Range $10.11 - $14.46
Q4 2023
Shares 1,452,741 Value ($000) $15,980 Avg Close $10.38 Range $9.05 - $12.00