ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2022
Shares 56,745 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 56,731 Value ($000) $2,142 Avg Close — Range —
Q1 2022
Shares 56,716 Value ($000) $2,534 Avg Close — Range —
Q4 2021
Shares 56,702 Value ($000) $2,393 Avg Close — Range —
Q3 2021
Shares 56,690 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 56,675 Value ($000) $2,179 Avg Close — Range —
Q1 2021
Shares 56,663 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 56,650 Value ($000) $1,933 Avg Close — Range —
Q3 2020
Shares 56,638 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 56,621 Value ($000) $1,438 Avg Close — Range —
Q1 2020
Shares 56,866 Value ($000) $1,371 Avg Close — Range —
Q4 2019
Shares 68,850 Value ($000) $2,589 Avg Close — Range —
Q3 2019
Shares 66,848 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 56,848 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 56,848 Value ($000) $1,917 Avg Close — Range —