FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 3,648 Value ($000) $204 Avg Close $55.62 Range $51.35 - $60.10

Q2 2025

Shares 16,136 Value ($000) $731 Avg Close $42.92 Range $38.25 - $46.89

Q1 2025

Shares 23,912 Value ($000) $1,109 Avg Close $49.28 Range $43.61 - $53.44

Q2 2024

Shares 7,169 Value ($000) $280 Avg Close $36.01 Range $32.35 - $38.88

Q3 2023

Shares 9,574 Value ($000) $272 Avg Close $29.77 Range $25.56 - $34.36

Q2 2021

Shares 14,300 Value ($000) $534 Avg Close $38.61 Range $34.26 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,648	$204	$55.62	$51.35 - $60.10
Q2 2025	16,136	$731	$42.92	$38.25 - $46.89
Q1 2025	23,912	$1,109	$49.28	$43.61 - $53.44
Q2 2024	7,169	$280	$36.01	$32.35 - $38.88
Q3 2023	9,574	$272	$29.77	$25.56 - $34.36
Q2 2021	14,300	$534	$38.61	$34.26 - $42.27