Bank of Botetourt

Ticker: BORT CUSIP: 063907208 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025

Shares 16,504 Value ($000) $726 Avg Close $41.29 Range $38.58 - $44.75

Q3 2025

Shares 16,504 Value ($000) $644 Avg Close $36.15 Range $33.23 - $38.58

Q2 2025

Shares 16,504 Value ($000) $581 Avg Close $33.54 Range $30.53 - $36.37

Q1 2025

Shares 30,624 Value ($000) $1,021 Avg Close $32.37 Range $31.09 - $34.18

Q4 2024

Shares 36,624 Value ($000) $1,173 Avg Close $30.94 Range $30.03 - $32.55

Q3 2024

Shares 36,624 Value ($000) $1,190 Avg Close $29.49 Range $27.35 - $31.32

Q2 2024

Shares 36,624 Value ($000) $1,046 Avg Close $27.33 Range $27.02 - $27.78

Q1 2024

Shares 39,624 Value ($000) $1 Avg Close $27.28 Range $26.83 - $27.82

Q4 2023

Shares 49,824 Value ($000) $1 Avg Close $27.22 Range $26.78 - $27.82

Q3 2023

Shares 49,824 Value ($000) $1 Avg Close $27.77 Range $27.13 - $28.15

Q2 2023

Shares 49,824 Value ($000) $1 Avg Close $27.46 Range $27.07 - $28.72

Q1 2023

Shares 49,824 Value ($000) $2 Avg Close $27.51 Range $26.14 - $31.40

Q4 2022

Shares 49,824 Value ($000) $1 Avg Close $25.52 Range $25.07 - $26.23

Q3 2022

Shares 49,824 Value ($000) $1,416 Avg Close $25.58 Range $25.04 - $26.97

Q2 2022

Shares 49,824 Value ($000) $1,374 Avg Close $25.12 Range $24.49 - $26.79

Q1 2022

Shares 49,824 Value ($000) $1,405 Avg Close $25.24 Range $24.37 - $26.88

Q4 2021

Shares 46,204 Value ($000) $1,386 Avg Close $25.73 Range $24.48 - $28.77

Q3 2021

Shares 42,005 Value ($000) $1,276 Avg Close $24.98 Range $24.09 - $27.23

Q2 2021

Shares 42,005 Value ($000) $1,407 Avg Close $25.13 Range $21.61 - $28.18

Q1 2021

Shares 42,005 Value ($000) $1,159 Avg Close $20.54 Range $19.43 - $22.21

Q4 2020

Shares 42,005 Value ($000) $1,027 Avg Close $18.65 Range $16.96 - $20.14

Q3 2020

Shares 42,005 Value ($000) $939 Avg Close $17.83 Range $16.44 - $18.79

Q2 2020

Shares 42,005 Value ($000) $1,019 Avg Close $17.88 Range $16.59 - $19.17

Q1 2020

Shares 42,005 Value ($000) $966 Avg Close $22.00 Range $15.15 - $24.33

Q4 2019

Shares 39,005 Value ($000) $1,143 Avg Close $22.30 Range $21.89 - $22.78

Q3 2019

Shares 39,005 Value ($000) $1,106 Avg Close $21.48 Range $21.04 - $21.89

Q2 2019

Shares 33,334 Value ($000) $820 Avg Close $21.21 Range $20.54 - $21.64

Q1 2019

Shares 33,334 Value ($000) $950 Avg Close $21.88 Range $20.50 - $22.40

Q4 2018

Shares 33,334 Value ($000) $967 Avg Close $22.67 Range $21.52 - $24.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,504	$726	$41.29	$38.58 - $44.75
Q3 2025	16,504	$644	$36.15	$33.23 - $38.58
Q2 2025	16,504	$581	$33.54	$30.53 - $36.37
Q1 2025	30,624	$1,021	$32.37	$31.09 - $34.18
Q4 2024	36,624	$1,173	$30.94	$30.03 - $32.55
Q3 2024	36,624	$1,190	$29.49	$27.35 - $31.32
Q2 2024	36,624	$1,046	$27.33	$27.02 - $27.78
Q1 2024	39,624	$1	$27.28	$26.83 - $27.82
Q4 2023	49,824	$1	$27.22	$26.78 - $27.82
Q3 2023	49,824	$1	$27.77	$27.13 - $28.15
Q2 2023	49,824	$1	$27.46	$27.07 - $28.72
Q1 2023	49,824	$2	$27.51	$26.14 - $31.40
Q4 2022	49,824	$1	$25.52	$25.07 - $26.23
Q3 2022	49,824	$1,416	$25.58	$25.04 - $26.97
Q2 2022	49,824	$1,374	$25.12	$24.49 - $26.79
Q1 2022	49,824	$1,405	$25.24	$24.37 - $26.88
Q4 2021	46,204	$1,386	$25.73	$24.48 - $28.77
Q3 2021	42,005	$1,276	$24.98	$24.09 - $27.23
Q2 2021	42,005	$1,407	$25.13	$21.61 - $28.18
Q1 2021	42,005	$1,159	$20.54	$19.43 - $22.21
Q4 2020	42,005	$1,027	$18.65	$16.96 - $20.14
Q3 2020	42,005	$939	$17.83	$16.44 - $18.79
Q2 2020	42,005	$1,019	$17.88	$16.59 - $19.17
Q1 2020	42,005	$966	$22.00	$15.15 - $24.33
Q4 2019	39,005	$1,143	$22.30	$21.89 - $22.78
Q3 2019	39,005	$1,106	$21.48	$21.04 - $21.89
Q2 2019	33,334	$820	$21.21	$20.54 - $21.64
Q1 2019	33,334	$950	$21.88	$20.50 - $22.40
Q4 2018	33,334	$967	$22.67	$21.52 - $24.42