COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 107,737 Value ($000) $12,346 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 78,182 Value ($000) $8,457 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 78,995 Value ($000) $7,652 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 64,873 Value ($000) $5,865 Avg Close $87.39 Range $78.48 - $102.25

Q4 2024

Shares 59,004 Value ($000) $5,010 Avg Close $69.78 Range $51.45 - $87.10

Q3 2024

Shares 10,010 Value ($000) $540 Avg Close $50.13 Range $43.43 - $54.73

Q2 2024

Shares 10,010 Value ($000) $462 Avg Close $42.06 Range $37.30 - $46.59

Q1 2024

Shares 10,010 Value ($000) $389 Avg Close $39.55 Range $35.67 - $44.85

Q4 2023

Shares 26,310 Value ($000) $1,168 Avg Close $41.29 Range $36.48 - $46.50

Q3 2023

Shares 26,310 Value ($000) $1,129 Avg Close $43.41 Range $36.54 - $48.50

Q2 2023

Shares 26,310 Value ($000) $991 Avg Close $35.71 Range $32.20 - $41.37

Q1 2023

Shares 26,310 Value ($000) $947 Avg Close $43.07 Range $29.91 - $48.50

Q4 2022

Shares 75,585 Value ($000) $3,592 Avg Close $46.35 Range $38.77 - $54.53

Q3 2022

Shares 129,603 Value ($000) $5,150 Avg Close $40.36 Range $36.50 - $44.33

Q2 2022

Shares 148,310 Value ($000) $5,654 Avg Close $40.16 Range $35.61 - $46.83

Q1 2022

Shares 179,974 Value ($000) $8,234 Avg Close $48.64 Range $42.36 - $54.02

Q4 2021

Shares 179,974 Value ($000) $9,110 Avg Close $41.41 Range $31.00 - $54.41

Q3 2021

Shares 8,325 Value ($000) $265 Avg Close $29.80 Range $26.80 - $33.33

Q4 2019

Shares 195,152 Value ($000) $3,214 Avg Close $16.17 Range $14.77 - $18.59

Q3 2019

Shares 195,152 Value ($000) $2,949 Avg Close $15.21 Range $14.21 - $16.25

Q2 2019

Shares 434,321 Value ($000) $6,719 Avg Close $16.27 Range $15.07 - $17.50

Q1 2019

Shares 434,321 Value ($000) $7,379 Avg Close $15.79 Range $12.54 - $17.27

Q4 2018

Shares 434,321 Value ($000) $6,615 Avg Close $15.42 Range $11.85 - $17.99

Q3 2018

Shares 443,010 Value ($000) $7,531 Avg Close $16.55 Range $15.50 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,737	$12,346	$109.10	$98.80 - $120.05
Q3 2025	78,182	$8,457	$105.99	$91.25 - $119.22
Q2 2025	78,995	$7,652	$86.17	$76.11 - $100.15
Q1 2025	64,873	$5,865	$87.39	$78.48 - $102.25
Q4 2024	59,004	$5,010	$69.78	$51.45 - $87.10
Q3 2024	10,010	$540	$50.13	$43.43 - $54.73
Q2 2024	10,010	$462	$42.06	$37.30 - $46.59
Q1 2024	10,010	$389	$39.55	$35.67 - $44.85
Q4 2023	26,310	$1,168	$41.29	$36.48 - $46.50
Q3 2023	26,310	$1,129	$43.41	$36.54 - $48.50
Q2 2023	26,310	$991	$35.71	$32.20 - $41.37
Q1 2023	26,310	$947	$43.07	$29.91 - $48.50
Q4 2022	75,585	$3,592	$46.35	$38.77 - $54.53
Q3 2022	129,603	$5,150	$40.36	$36.50 - $44.33
Q2 2022	148,310	$5,654	$40.16	$35.61 - $46.83
Q1 2022	179,974	$8,234	$48.64	$42.36 - $54.02
Q4 2021	179,974	$9,110	$41.41	$31.00 - $54.41
Q3 2021	8,325	$265	$29.80	$26.80 - $33.33
Q4 2019	195,152	$3,214	$16.17	$14.77 - $18.59
Q3 2019	195,152	$2,949	$15.21	$14.21 - $16.25
Q2 2019	434,321	$6,719	$16.27	$15.07 - $17.50
Q1 2019	434,321	$7,379	$15.79	$12.54 - $17.27
Q4 2018	434,321	$6,615	$15.42	$11.85 - $17.99
Q3 2018	443,010	$7,531	$16.55	$15.50 - $18.90