LIFEWARD LTD

CUSIP: M8216Q119 Class: COM

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

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

Q4 2025
Shares 314 Value ($000) $0 Avg Close $7.78 Range $6.06 - $10.20
Q3 2025
Shares 1,314 Value ($000) $1 Avg Close $8.05 Range $6.24 - $10.98
Q2 2025
Shares 1,322 Value ($000) $1 Avg Close $15.32 Range $6.01 - $21.78
Q1 2025
Shares 5,283 Value ($000) $9 Avg Close $20.69 Range $15.00 - $48.00
Q4 2024
Shares 4,173 Value ($000) $7 Avg Close $26.35 Range $16.92 - $39.12
Q3 2024
Shares 147 Value ($000) $0 Avg Close $42.98 Range $36.00 - $57.24
Q2 2024
Shares 147 Value ($000) $1 Avg Close $57.44 Range $45.12 - $72.00
Q1 2024
Shares 147 Value ($000) $1 Avg Close $75.68 Range $46.80 - $109.20