FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024

Shares 56 Value ($000) $0 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 131 Value ($000) $0 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 131 Value ($000) $0 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 131 Value ($000) $0 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 56 Value ($000) $0 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 56 Value ($000) $0 Avg Close $2.70 Range $1.75 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56	$0	$2.57	$1.89 - $3.00
Q2 2024	131	$0	$3.07	$2.63 - $3.76
Q1 2024	131	$0	$3.48	$2.80 - $4.04
Q4 2023	131	$0	$2.74	$2.24 - $3.35
Q3 2023	56	$0	$2.62	$1.80 - $3.24
Q2 2023	56	$0	$2.70	$1.75 - $3.89