Fairhaven Wealth Management, LLC

Holdings History for OLD SECOND BANCORP INC - Common Stock (OSBC)

Symbol: OSBC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.49%	0%	$1,562,862	87,900	0		$17.78	Q4 2024
30 Sep 2024	0.42%	-0.03%	$1,370,361	87,900	-6,600	-7%	$15.59	Q3 2024
30 Jun 2024	0.46%	0%	$1,399,545	94,500	0		$14.81	Q2 2024
31 Mar 2024	0.45%	0%	$1,307,880	94,500	0		$13.84	Q1 2024
31 Dec 2023	0.53%	0%	$1,459,080	94,500	0		$15.44	Q4 2023
30 Sep 2023	0.51%	0%	$1,286,145	94,500	0		$13.61	Q3 2023
30 Jun 2023	0.47%	-0.01%	$1,234,170	94,500	-2,500	-2.6%	$13.06	Q2 2023
31 Dec 2022	0.66%	-0.02%	$1,555,880	97,000	-3,000	-3%	$16.04	Q4 2022
30 Sep 2022	0.58%	0%	$1,305,000	100,000	0		$13.05	Q3 2022
30 Jun 2022	0.63%	0%	$1,338,000	100,000	0		$13.38	Q2 2022
31 Mar 2022	0.59%	0%	$1,451,000	100,000	0		$14.51	Q1 2022
31 Dec 2021	0.49%	-0.06%	$1,259,000	100,000	-12,500	-11%	$12.59	Q4 2021
30 Sep 2021	0.61%	0%	$1,469,000	112,500	0		$13.06	Q3 2021
30 Jun 2021	0.56%	0%	$1,395,000	112,500	0		$12.40	Q2 2021
31 Mar 2021	0.62%	0%	$1,486,000	112,500	0		$13.21	Q1 2021
31 Dec 2020	0.5%	-0.06%	$1,136,000	112,500	-12,500	-10%	$10.10	Q4 2020
30 Sep 2020	0.55%	0%	$937,000	125,000	0		$7.50	Q3 2020
30 Jun 2020	0.64%	0%	$973,000	125,000	0		$7.78	Q2 2020
31 Mar 2020	0.79%	0%	$864,000	125,000	0		$6.91	Q1 2020
31 Dec 2019	1.4%	0%	$1,684,000	125,000	0		$13.47	Q4 2019
30 Sep 2019	1.4%	0%	$1,528,000	125,000	0		$12.22	Q3 2019
30 Jun 2019	1.5%	0%	$1,596,000	125,000	0		$12.77	Q2 2019
31 Mar 2019	1.5%	0%	$1,574,000	125,000	0		$12.59	Q1 2019
31 Dec 2018	1.6%	0%	$1,625,000	125,000	0		$13.00	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.