COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

Fourthstone LLC's Holding History (CIK: 0001767803)

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

Q4 2025

Shares 1,711,213 Value ($000) $30,494 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 643,673 Value ($000) $10,949 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 608,709 Value ($000) $10,025 Avg Close $15.11 Range $13.61 - $16.40

Q1 2025

Shares 682,658 Value ($000) $11,025 Avg Close $15.96 Range $14.12 - $17.20

Q4 2024

Shares 1,495,429 Value ($000) $24,136 Avg Close $15.74 Range $14.06 - $17.87

Q3 2024

Shares 1,516,585 Value ($000) $23,537 Avg Close $13.61 Range $11.35 - $15.31

Q2 2024

Shares 1,712,547 Value ($000) $20,979 Avg Close $10.78 Range $9.73 - $11.89

Q1 2024

Shares 1,563,859 Value ($000) $17,984 Avg Close $11.05 Range $9.88 - $12.53

Q4 2023

Shares 1,443,356 Value ($000) $19,197 Avg Close $10.06 Range $8.64 - $12.67

Q3 2023

Shares 1,166,574 Value ($000) $11,660 Avg Close $9.39 Range $8.25 - $10.36

Q2 2023

Shares 992,085 Value ($000) $9,345 Avg Close $8.63 Range $7.75 - $9.34

Q1 2023

Shares 898,443 Value ($000) $9,164 Avg Close $10.93 Range $9.02 - $12.51

Q4 2022

Shares 969,338 Value ($000) $12,305 Avg Close $12.03 Range $11.31 - $12.85

Q3 2022

Shares 1,436,596 Value ($000) $18,719 Avg Close $12.69 Range $11.44 - $14.26

Q2 2022

Shares 1,103,638 Value ($000) $16,654 Avg Close $14.66 Range $13.00 - $16.41

Q1 2022

Shares 1,467,988 Value ($000) $27,407 Avg Close $15.77 Range $13.88 - $16.64

Q4 2021

Shares 1,365,402 Value ($000) $23,307 Avg Close $15.78 Range $14.18 - $16.95

Q3 2021

Shares 1,316,006 Value ($000) $24,513 Avg Close $15.52 Range $14.54 - $16.22

Q2 2021

Shares 881,132 Value ($000) $15,816 Avg Close $14.42 Range $12.39 - $16.85

Q1 2021

Shares 404,160 Value ($000) $6,305 Avg Close $12.47 Range $11.64 - $14.09

Q4 2020

Shares 342,605 Value ($000) $5,019 Avg Close $11.09 Range $8.59 - $12.73

Q3 2020

Shares 403,549 Value ($000) $4,338 Avg Close $9.02 Range $8.01 - $10.13

Q2 2020

Shares 449,206 Value ($000) $5,287 Avg Close $9.65 Range $7.25 - $12.00

Q1 2020

Shares 518,597 Value ($000) $6,546 Avg Close $11.79 Range $8.55 - $13.54

Q4 2019

Shares 473,126 Value ($000) $7,807 Avg Close $12.95 Range $12.22 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,711,213	$30,494	$16.81	$15.60 - $18.69
Q3 2025	643,673	$10,949	$16.81	$15.55 - $18.17
Q2 2025	608,709	$10,025	$15.11	$13.61 - $16.40
Q1 2025	682,658	$11,025	$15.96	$14.12 - $17.20
Q4 2024	1,495,429	$24,136	$15.74	$14.06 - $17.87
Q3 2024	1,516,585	$23,537	$13.61	$11.35 - $15.31
Q2 2024	1,712,547	$20,979	$10.78	$9.73 - $11.89
Q1 2024	1,563,859	$17,984	$11.05	$9.88 - $12.53
Q4 2023	1,443,356	$19,197	$10.06	$8.64 - $12.67
Q3 2023	1,166,574	$11,660	$9.39	$8.25 - $10.36
Q2 2023	992,085	$9,345	$8.63	$7.75 - $9.34
Q1 2023	898,443	$9,164	$10.93	$9.02 - $12.51
Q4 2022	969,338	$12,305	$12.03	$11.31 - $12.85
Q3 2022	1,436,596	$18,719	$12.69	$11.44 - $14.26
Q2 2022	1,103,638	$16,654	$14.66	$13.00 - $16.41
Q1 2022	1,467,988	$27,407	$15.77	$13.88 - $16.64
Q4 2021	1,365,402	$23,307	$15.78	$14.18 - $16.95
Q3 2021	1,316,006	$24,513	$15.52	$14.54 - $16.22
Q2 2021	881,132	$15,816	$14.42	$12.39 - $16.85
Q1 2021	404,160	$6,305	$12.47	$11.64 - $14.09
Q4 2020	342,605	$5,019	$11.09	$8.59 - $12.73
Q3 2020	403,549	$4,338	$9.02	$8.01 - $10.13
Q2 2020	449,206	$5,287	$9.65	$7.25 - $12.00
Q1 2020	518,597	$6,546	$11.79	$8.55 - $13.54
Q4 2019	473,126	$7,807	$12.95	$12.22 - $13.55