FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023

Shares 54,900 Value ($000) $212 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 73,300 Value ($000) $338 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 70,100 Value ($000) $329 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 47,300 Value ($000) $222 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 21,000 Value ($000) $150 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 14,000 Value ($000) $104 Avg Close $7.37 Range $5.96 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54,900	$212	$4.52	$3.61 - $5.39
Q4 2022	73,300	$338	$5.17	$4.43 - $6.83
Q3 2022	70,100	$329	$5.16	$4.39 - $5.94
Q2 2022	47,300	$222	$5.65	$4.33 - $7.83
Q1 2022	21,000	$150	$6.50	$5.30 - $7.88
Q4 2021	14,000	$104	$7.37	$5.96 - $9.14