BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025

Shares 6,900 Value ($000) $250 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 6,900 Value ($000) $306 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 6,900 Value ($000) $288 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 6,900 Value ($000) $284 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 6,900 Value ($000) $300 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 54,624 Value ($000) $2,049 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 54,624 Value ($000) $1,790 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 13,656 Value ($000) $1,730 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 13,656 Value ($000) $1,581 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 13,656 Value ($000) $1,232 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 13,656 Value ($000) $1,191 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 13,656 Value ($000) $1,210 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 13,656 Value ($000) $1,274 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 13,656 Value ($000) $1,065 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 13,656 Value ($000) $995 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 13,656 Value ($000) $1,058 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 13,656 Value ($000) $943 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 13,656 Value ($000) $1,041 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 13,656 Value ($000) $992 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 13,656 Value ($000) $940 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 13,656 Value ($000) $931 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 13,656 Value ($000) $716 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 13,656 Value ($000) $726 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 13,656 Value ($000) $541 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 13,656 Value ($000) $1,235 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 13,656 Value ($000) $1,213 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 13,656 Value ($000) $1,128 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 13,656 Value ($000) $1,056 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 13,656 Value ($000) $782 Avg Close $14.66 Range $12.06 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$250	$38.22	$32.93 - $45.42
Q3 2025	6,900	$306	$45.62	$41.19 - $49.53
Q2 2025	6,900	$288	$40.92	$37.24 - $42.73
Q1 2025	6,900	$284	$41.37	$38.41 - $44.61
Q4 2024	6,900	$300	$40.05	$35.46 - $44.04
Q3 2024	54,624	$2,049	$34.84	$31.38 - $37.44
Q2 2024	54,624	$1,790	$31.20	$28.01 - $33.93
Q1 2024	13,656	$1,730	$28.53	$26.60 - $31.95
Q4 2023	13,656	$1,581	$25.31	$21.17 - $29.34
Q3 2023	13,656	$1,232	$22.58	$20.89 - $24.15
Q2 2023	13,656	$1,191	$20.89	$18.55 - $22.60
Q1 2023	13,656	$1,210	$22.68	$20.40 - $24.46
Q4 2022	13,656	$1,274	$21.94	$18.73 - $24.45
Q3 2022	13,656	$1,065	$19.29	$16.67 - $20.79
Q2 2022	13,656	$995	$17.68	$15.89 - $19.44
Q1 2022	13,656	$1,058	$16.17	$13.80 - $19.00
Q4 2021	13,656	$943	$18.10	$15.44 - $20.67
Q3 2021	13,656	$1,041	$17.78	$16.41 - $19.35
Q2 2021	13,656	$992	$17.33	$15.98 - $18.83
Q1 2021	13,656	$940	$16.42	$14.65 - $18.28
Q4 2020	13,656	$931	$15.29	$11.95 - $17.22
Q3 2020	13,656	$716	$12.78	$11.21 - $14.55
Q2 2020	13,656	$726	$10.73	$7.59 - $13.55
Q1 2020	13,656	$541	$16.11	$6.31 - $21.40
Q4 2019	13,656	$1,235	$20.34	$18.74 - $21.93
Q3 2019	13,656	$1,213	$19.88	$18.05 - $21.00
Q2 2019	13,656	$1,128	$17.64	$16.05 - $19.71
Q1 2019	13,656	$1,056	$15.77	$12.44 - $18.90
Q4 2018	13,656	$782	$14.66	$12.06 - $17.50