COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 124,703 Value ($000) $14,290 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 124,840 Value ($000) $13,504 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 141,658 Value ($000) $13,722 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 139,895 Value ($000) $12,648 Avg Close $87.39 Range $78.48 - $102.25

Q4 2024

Shares 159,476 Value ($000) $13,541 Avg Close $69.78 Range $51.45 - $87.10

Q3 2024

Shares 160,617 Value ($000) $9 Avg Close $50.13 Range $43.43 - $54.73

Q2 2024

Shares 160,097 Value ($000) $7 Avg Close $42.06 Range $37.30 - $46.59

Q1 2024

Shares 157,911 Value ($000) $6 Avg Close $39.55 Range $35.67 - $44.85

Q4 2023

Shares 144,032 Value ($000) $6 Avg Close $41.29 Range $36.48 - $46.50

Q3 2023

Shares 138,835 Value ($000) $6 Avg Close $43.41 Range $36.54 - $48.50

Q2 2023

Shares 139,824 Value ($000) $5 Avg Close $35.71 Range $32.20 - $41.37

Q1 2023

Shares 136,213 Value ($000) $5 Avg Close $43.07 Range $29.91 - $48.50

Q4 2022

Shares 144,769 Value ($000) $7 Avg Close $46.35 Range $38.77 - $54.53

Q3 2022

Shares 147,100 Value ($000) $7,117 Avg Close $40.36 Range $36.50 - $44.33

Q2 2022

Shares 147,466 Value ($000) $5,621 Avg Close $40.16 Range $35.61 - $46.83

Q1 2022

Shares 133,133 Value ($000) $6,091 Avg Close $48.64 Range $42.36 - $54.02

Q4 2021

Shares 124,568 Value ($000) $6,306 Avg Close $41.41 Range $31.00 - $54.41

Q3 2021

Shares 115,807 Value ($000) $3,690 Avg Close $29.80 Range $26.80 - $33.33

Q2 2021

Shares 92,635 Value ($000) $2,646 Avg Close $29.28 Range $25.50 - $33.76

Q1 2021

Shares 77,949 Value ($000) $2,043 Avg Close $24.71 Range $19.61 - $32.78

Q4 2020

Shares 61,203 Value ($000) $1,285 Avg Close $17.84 Range $11.58 - $23.53

Q3 2020

Shares 39,317 Value ($000) $482 Avg Close $13.82 Range $12.06 - $16.12

Q2 2020

Shares 36,396 Value ($000) $528 Avg Close $13.17 Range $9.20 - $15.66

Q1 2020

Shares 34,082 Value ($000) $358 Avg Close $15.63 Range $8.41 - $18.48

Q4 2019

Shares 30,670 Value ($000) $505 Avg Close $16.17 Range $14.77 - $18.59

Q3 2019

Shares 26,493 Value ($000) $400 Avg Close $15.21 Range $14.21 - $16.25

Q2 2019

Shares 24,079 Value ($000) $373 Avg Close $16.27 Range $15.07 - $17.50

Q1 2019

Shares 17,692 Value ($000) $301 Avg Close $15.79 Range $12.54 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,703	$14,290	$109.10	$98.80 - $120.05
Q3 2025	124,840	$13,504	$105.99	$91.25 - $119.22
Q2 2025	141,658	$13,722	$86.17	$76.11 - $100.15
Q1 2025	139,895	$12,648	$87.39	$78.48 - $102.25
Q4 2024	159,476	$13,541	$69.78	$51.45 - $87.10
Q3 2024	160,617	$9	$50.13	$43.43 - $54.73
Q2 2024	160,097	$7	$42.06	$37.30 - $46.59
Q1 2024	157,911	$6	$39.55	$35.67 - $44.85
Q4 2023	144,032	$6	$41.29	$36.48 - $46.50
Q3 2023	138,835	$6	$43.41	$36.54 - $48.50
Q2 2023	139,824	$5	$35.71	$32.20 - $41.37
Q1 2023	136,213	$5	$43.07	$29.91 - $48.50
Q4 2022	144,769	$7	$46.35	$38.77 - $54.53
Q3 2022	147,100	$7,117	$40.36	$36.50 - $44.33
Q2 2022	147,466	$5,621	$40.16	$35.61 - $46.83
Q1 2022	133,133	$6,091	$48.64	$42.36 - $54.02
Q4 2021	124,568	$6,306	$41.41	$31.00 - $54.41
Q3 2021	115,807	$3,690	$29.80	$26.80 - $33.33
Q2 2021	92,635	$2,646	$29.28	$25.50 - $33.76
Q1 2021	77,949	$2,043	$24.71	$19.61 - $32.78
Q4 2020	61,203	$1,285	$17.84	$11.58 - $23.53
Q3 2020	39,317	$482	$13.82	$12.06 - $16.12
Q2 2020	36,396	$528	$13.17	$9.20 - $15.66
Q1 2020	34,082	$358	$15.63	$8.41 - $18.48
Q4 2019	30,670	$505	$16.17	$14.77 - $18.59
Q3 2019	26,493	$400	$15.21	$14.21 - $16.25
Q2 2019	24,079	$373	$16.27	$15.07 - $17.50
Q1 2019	17,692	$301	$15.79	$12.54 - $17.27