COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 256,829 Value ($000) $4,577 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 12,500 Value ($000) $213 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 12,500 Value ($000) $206 Avg Close $15.11 Range $13.61 - $16.40

Q2 2023

Shares 203,202 Value ($000) $1,914 Avg Close $8.63 Range $7.75 - $9.34

Q1 2023

Shares 358,572 Value ($000) $3,657 Avg Close $10.93 Range $9.02 - $12.51

Q4 2022

Shares 372,482 Value ($000) $4,727 Avg Close $12.03 Range $11.31 - $12.85

Q3 2022

Shares 421,203 Value ($000) $5,488 Avg Close $12.69 Range $11.44 - $14.26

Q2 2022

Shares 448,898 Value ($000) $6,774 Avg Close $14.66 Range $13.00 - $16.41

Q1 2022

Shares 577,174 Value ($000) $10,776 Avg Close $15.77 Range $13.88 - $16.64

Q4 2021

Shares 314,980 Value ($000) $5,377 Avg Close $15.78 Range $14.18 - $16.95

Q3 2021

Shares 320,077 Value ($000) $5,960 Avg Close $15.52 Range $14.54 - $16.22

Q2 2017

Shares 15,469 Value ($000) $212 Avg Close $10.77 Range $10.67 - $11.09

Q1 2017

Shares 20,769 Value ($000) $288 Avg Close $10.90 Range $10.28 - $11.53

Q4 2016

Shares 69,787 Value ($000) $921 Avg Close $8.57 Range $7.47 - $10.52

Q3 2016

Shares 131,159 Value ($000) $1,297 Avg Close $7.67 Range $6.96 - $7.96

Q2 2016

Shares 131,159 Value ($000) $1,247 Avg Close $7.52 Range $7.28 - $7.91

Q1 2016

Shares 131,059 Value ($000) $1,204 Avg Close $7.29 Range $6.41 - $7.94

Q4 2015

Shares 107,953 Value ($000) $1,029 Avg Close $7.34 Range $6.92 - $7.90

Q3 2015

Shares 93,841 Value ($000) $835 Avg Close $7.02 Range $6.81 - $7.31

Q2 2015

Shares 93,041 Value ($000) $730 Avg Close $6.67 Range $6.37 - $7.39

Q1 2015

Shares 93,041 Value ($000) $754 Avg Close $6.18 Range $5.78 - $6.63

Q4 2014

Shares 92,541 Value ($000) $729 Avg Close $5.63 Range $4.98 - $6.33

Q3 2014

Shares 83,604 Value ($000) $560 Avg Close $5.18 Range $4.74 - $5.64

Q2 2014

Shares 52,602 Value ($000) $332 Avg Close $4.81 Range $4.31 - $4.99

Q1 2014

Shares 10,050 Value ($000) $60 Avg Close $4.93 Range $4.67 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,829	$4,577	$16.81	$15.60 - $18.69
Q3 2025	12,500	$213	$16.81	$15.55 - $18.17
Q2 2025	12,500	$206	$15.11	$13.61 - $16.40
Q2 2023	203,202	$1,914	$8.63	$7.75 - $9.34
Q1 2023	358,572	$3,657	$10.93	$9.02 - $12.51
Q4 2022	372,482	$4,727	$12.03	$11.31 - $12.85
Q3 2022	421,203	$5,488	$12.69	$11.44 - $14.26
Q2 2022	448,898	$6,774	$14.66	$13.00 - $16.41
Q1 2022	577,174	$10,776	$15.77	$13.88 - $16.64
Q4 2021	314,980	$5,377	$15.78	$14.18 - $16.95
Q3 2021	320,077	$5,960	$15.52	$14.54 - $16.22
Q2 2017	15,469	$212	$10.77	$10.67 - $11.09
Q1 2017	20,769	$288	$10.90	$10.28 - $11.53
Q4 2016	69,787	$921	$8.57	$7.47 - $10.52
Q3 2016	131,159	$1,297	$7.67	$6.96 - $7.96
Q2 2016	131,159	$1,247	$7.52	$7.28 - $7.91
Q1 2016	131,059	$1,204	$7.29	$6.41 - $7.94
Q4 2015	107,953	$1,029	$7.34	$6.92 - $7.90
Q3 2015	93,841	$835	$7.02	$6.81 - $7.31
Q2 2015	93,041	$730	$6.67	$6.37 - $7.39
Q1 2015	93,041	$754	$6.18	$5.78 - $6.63
Q4 2014	92,541	$729	$5.63	$4.98 - $6.33
Q3 2014	83,604	$560	$5.18	$4.74 - $5.64
Q2 2014	52,602	$332	$4.81	$4.31 - $4.99
Q1 2014	10,050	$60	$4.93	$4.67 - $5.14