COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 20,463 Value ($000) $365 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 17,427 Value ($000) $296 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 15,004 Value ($000) $247 Avg Close $15.11 Range $13.61 - $16.40

Q2 2024

Shares 32,948 Value ($000) $404 Avg Close $10.78 Range $9.73 - $11.89

Q1 2024

Shares 43,869 Value ($000) $504 Avg Close $11.05 Range $9.88 - $12.53

Q4 2022

Shares 21,026 Value ($000) $267 Avg Close $12.03 Range $11.31 - $12.85

Q2 2022

Shares 10,939 Value ($000) $165 Avg Close $14.66 Range $13.00 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,463	$365	$16.81	$15.60 - $18.69
Q3 2025	17,427	$296	$16.81	$15.55 - $18.17
Q2 2025	15,004	$247	$15.11	$13.61 - $16.40
Q2 2024	32,948	$404	$10.78	$9.73 - $11.89
Q1 2024	43,869	$504	$11.05	$9.88 - $12.53
Q4 2022	21,026	$267	$12.03	$11.31 - $12.85
Q2 2022	10,939	$165	$14.66	$13.00 - $16.41