DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

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

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

Q4 2025
Shares 28,167 Value ($000) $2,655 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 37,996 Value ($000) $3,433 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 37,290 Value ($000) $3,218 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 29,345 Value ($000) $2,291 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 5,372 Value ($000) $430 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 5,080 Value ($000) $441 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 4,890 Value ($000) $451 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 3,454 Value ($000) $249 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 4,416 Value ($000) $327 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 6,553 Value ($000) $434 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 2,809 Value ($000) $188 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 3,054 Value ($000) $167 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 1,706 Value ($000) $90 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 5,052 Value ($000) $279 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 7,944 Value ($000) $502 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 15,326 Value ($000) $1,571 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 49,886 Value ($000) $3,724 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 17,573 Value ($000) $1,440 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 9,516 Value ($000) $731 Avg Close $52.54 Range $39.40 - $67.68
Q1 2021
Shares 2,665 Value ($000) $132 Avg Close $31.60 Range $17.73 - $48.68