COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 385,600 Value ($000) $6,873 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 381,866 Value ($000) $6,497 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 367,897 Value ($000) $6,060 Avg Close $15.11 Range $13.61 - $16.40

Q1 2025

Shares 357,099 Value ($000) $5,768 Avg Close $15.96 Range $14.12 - $17.20

Q4 2024

Shares 349,099 Value ($000) $5,636 Avg Close $15.74 Range $14.06 - $17.87

Q3 2024

Shares 363,547 Value ($000) $5,643 Avg Close $13.61 Range $11.35 - $15.31

Q2 2024

Shares 355,807 Value ($000) $4,359 Avg Close $10.78 Range $9.73 - $11.89

Q1 2024

Shares 333,875 Value ($000) $3,840 Avg Close $11.05 Range $9.88 - $12.53

Q4 2023

Shares 320,612 Value ($000) $4,265 Avg Close $10.06 Range $8.64 - $12.67

Q3 2023

Shares 310,549 Value ($000) $3,104 Avg Close $9.39 Range $8.25 - $10.36

Q2 2023

Shares 298,413 Value ($000) $2,811 Avg Close $8.63 Range $7.75 - $9.34

Q1 2023

Shares 292,555 Value ($000) $2,984 Avg Close $10.93 Range $9.02 - $12.51

Q4 2022

Shares 272,466 Value ($000) $3 Avg Close $12.03 Range $11.31 - $12.85

Q3 2022

Shares 270,934 Value ($000) $3,530 Avg Close $12.69 Range $11.44 - $14.26

Q2 2022

Shares 269,712 Value ($000) $4,069 Avg Close $14.66 Range $13.00 - $16.41

Q1 2022

Shares 85,865 Value ($000) $1,603 Avg Close $15.77 Range $13.88 - $16.64

Q4 2021

Shares 54,546 Value ($000) $931 Avg Close $15.78 Range $14.18 - $16.95

Q3 2021

Shares 51,065 Value ($000) $956 Avg Close $15.52 Range $14.54 - $16.22

Q2 2021

Shares 38,807 Value ($000) $693 Avg Close $14.42 Range $12.39 - $16.85

Q1 2021

Shares 85,089 Value ($000) $1,327 Avg Close $12.47 Range $11.64 - $14.09

Q4 2020

Shares 84,173 Value ($000) $1,233 Avg Close $11.09 Range $8.59 - $12.73

Q3 2020

Shares 76,674 Value ($000) $824 Avg Close $9.02 Range $8.01 - $10.13

Q2 2020

Shares 75,651 Value ($000) $890 Avg Close $9.65 Range $7.25 - $12.00

Q1 2020

Shares 73,406 Value ($000) $917 Avg Close $11.79 Range $8.55 - $13.54

Q4 2019

Shares 68,032 Value ($000) $1,122 Avg Close $12.95 Range $12.22 - $13.55

Q3 2019

Shares 67,391 Value ($000) $1,034 Avg Close $13.17 Range $12.38 - $14.16

Q2 2019

Shares 62,634 Value ($000) $1,061 Avg Close $13.85 Range $13.07 - $15.35

Q1 2014

Shares 17,730 Value ($000) $104 Avg Close $4.93 Range $4.67 - $5.14

Q4 2013

Shares 23,839 Value ($000) $145 Avg Close $4.88 Range $4.59 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,600	$6,873	$16.81	$15.60 - $18.69
Q3 2025	381,866	$6,497	$16.81	$15.55 - $18.17
Q2 2025	367,897	$6,060	$15.11	$13.61 - $16.40
Q1 2025	357,099	$5,768	$15.96	$14.12 - $17.20
Q4 2024	349,099	$5,636	$15.74	$14.06 - $17.87
Q3 2024	363,547	$5,643	$13.61	$11.35 - $15.31
Q2 2024	355,807	$4,359	$10.78	$9.73 - $11.89
Q1 2024	333,875	$3,840	$11.05	$9.88 - $12.53
Q4 2023	320,612	$4,265	$10.06	$8.64 - $12.67
Q3 2023	310,549	$3,104	$9.39	$8.25 - $10.36
Q2 2023	298,413	$2,811	$8.63	$7.75 - $9.34
Q1 2023	292,555	$2,984	$10.93	$9.02 - $12.51
Q4 2022	272,466	$3	$12.03	$11.31 - $12.85
Q3 2022	270,934	$3,530	$12.69	$11.44 - $14.26
Q2 2022	269,712	$4,069	$14.66	$13.00 - $16.41
Q1 2022	85,865	$1,603	$15.77	$13.88 - $16.64
Q4 2021	54,546	$931	$15.78	$14.18 - $16.95
Q3 2021	51,065	$956	$15.52	$14.54 - $16.22
Q2 2021	38,807	$693	$14.42	$12.39 - $16.85
Q1 2021	85,089	$1,327	$12.47	$11.64 - $14.09
Q4 2020	84,173	$1,233	$11.09	$8.59 - $12.73
Q3 2020	76,674	$824	$9.02	$8.01 - $10.13
Q2 2020	75,651	$890	$9.65	$7.25 - $12.00
Q1 2020	73,406	$917	$11.79	$8.55 - $13.54
Q4 2019	68,032	$1,122	$12.95	$12.22 - $13.55
Q3 2019	67,391	$1,034	$13.17	$12.38 - $14.16
Q2 2019	62,634	$1,061	$13.85	$13.07 - $15.35
Q1 2014	17,730	$104	$4.93	$4.67 - $5.14
Q4 2013	23,839	$145	$4.88	$4.59 - $5.06