BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,840 Value ($000) $211 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 7,922 Value ($000) $351 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 5,799 Value ($000) $242 Avg Close $40.92 Range $37.24 - $42.73

Q4 2024

Shares 6,939 Value ($000) $301 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 6,677 Value ($000) $250 Avg Close $34.84 Range $31.38 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,840	$211	$38.22	$32.93 - $45.42
Q3 2025	7,922	$351	$45.62	$41.19 - $49.53
Q2 2025	5,799	$242	$40.92	$37.24 - $42.73
Q4 2024	6,939	$301	$40.05	$35.46 - $44.04
Q3 2024	6,677	$250	$34.84	$31.38 - $37.44