FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 1,337 Value ($000) $75 Avg Close $50.36 Range $44.61 - $55.72

Q1 2025

Shares 11,161 Value ($000) $517 Avg Close $49.28 Range $43.61 - $53.44

Q3 2024

Shares 12,642 Value ($000) $593 Avg Close $43.87 Range $37.02 - $48.87

Q2 2024

Shares 12,642 Value ($000) $493 Avg Close $36.01 Range $32.35 - $38.88

Q1 2024

Shares 10,953 Value ($000) $412 Avg Close $35.59 Range $33.11 - $38.79

Q4 2023

Shares 408 Value ($000) $16 Avg Close $31.92 Range $26.36 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,337	$75	$50.36	$44.61 - $55.72
Q1 2025	11,161	$517	$49.28	$43.61 - $53.44
Q3 2024	12,642	$593	$43.87	$37.02 - $48.87
Q2 2024	12,642	$493	$36.01	$32.35 - $38.88
Q1 2024	10,953	$412	$35.59	$33.11 - $38.79
Q4 2023	408	$16	$31.92	$26.36 - $39.58