COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 205 Value ($000) $23 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 136 Value ($000) $15 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 57 Value ($000) $6 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 57 Value ($000) $5 Avg Close $87.39 Range $78.48 - $102.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205	$23	$109.10	$98.80 - $120.05
Q3 2025	136	$15	$105.99	$91.25 - $119.22
Q2 2025	57	$6	$86.17	$76.11 - $100.15
Q1 2025	57	$5	$87.39	$78.48 - $102.25