BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 99,431 Value ($000) $3,600 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 115,350 Value ($000) $5,112 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 115,350 Value ($000) $4,809 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 115,350 Value ($000) $4,747 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 116,000 Value ($000) $5,039 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 116,000 Value ($000) $4,351 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 116,000 Value ($000) $3,801 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 29,000 Value ($000) $3,675 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 29,000 Value ($000) $3,358 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 29,000 Value ($000) $2,617 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 29,000 Value ($000) $2,529 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 29,000 Value ($000) $2,571 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 29,000 Value ($000) $2,705 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 39,000 Value ($000) $3,042 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 39,000 Value ($000) $2,842 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 39,000 Value ($000) $3,021 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 39,000 Value ($000) $2,693 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 39,000 Value ($000) $2,974 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 39,250 Value ($000) $2,850 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 36,025 Value ($000) $2,481 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 29,025 Value ($000) $1,980 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 14,475 Value ($000) $759 Avg Close $12.78 Range $11.21 - $14.55

Q2 2014

Shares 15,625 Value ($000) $734 Avg Close $10.49 Range $8.68 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,431	$3,600	$38.22	$32.93 - $45.42
Q3 2025	115,350	$5,112	$45.62	$41.19 - $49.53
Q2 2025	115,350	$4,809	$40.92	$37.24 - $42.73
Q1 2025	115,350	$4,747	$41.37	$38.41 - $44.61
Q4 2024	116,000	$5,039	$40.05	$35.46 - $44.04
Q3 2024	116,000	$4,351	$34.84	$31.38 - $37.44
Q2 2024	116,000	$3,801	$31.20	$28.01 - $33.93
Q1 2024	29,000	$3,675	$28.53	$26.60 - $31.95
Q4 2023	29,000	$3,358	$25.31	$21.17 - $29.34
Q3 2023	29,000	$2,617	$22.58	$20.89 - $24.15
Q2 2023	29,000	$2,529	$20.89	$18.55 - $22.60
Q1 2023	29,000	$2,571	$22.68	$20.40 - $24.46
Q4 2022	29,000	$2,705	$21.94	$18.73 - $24.45
Q3 2022	39,000	$3,042	$19.29	$16.67 - $20.79
Q2 2022	39,000	$2,842	$17.68	$15.89 - $19.44
Q1 2022	39,000	$3,021	$16.17	$13.80 - $19.00
Q4 2021	39,000	$2,693	$18.10	$15.44 - $20.67
Q3 2021	39,000	$2,974	$17.78	$16.41 - $19.35
Q2 2021	39,250	$2,850	$17.33	$15.98 - $18.83
Q1 2021	36,025	$2,481	$16.42	$14.65 - $18.28
Q4 2020	29,025	$1,980	$15.29	$11.95 - $17.22
Q3 2020	14,475	$759	$12.78	$11.21 - $14.55
Q2 2014	15,625	$734	$10.49	$8.68 - $13.08