ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

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

Q4 2025
Shares 1,206 Value ($000) $6 Avg Close $6.32 Range $4.32 - $9.04
Q3 2025
Shares 1,033 Value ($000) $8 Avg Close $8.53 Range $7.75 - $9.94
Q2 2025
Shares 327 Value ($000) $3 Avg Close $9.39 Range $7.35 - $11.85
Q1 2025
Shares 6 Value ($000) $0 Avg Close $12.13 Range $9.24 - $13.70
Q4 2024
Shares 150 Value ($000) $2 Avg Close $12.31 Range $9.15 - $13.30
Q3 2024
Shares 150 Value ($000) $2 Avg Close $11.60 Range $10.50 - $13.20
Q2 2024
Shares 150 Value ($000) $2 Avg Close $13.36 Range $11.01 - $14.76