FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2024

Shares 12,135 Value ($000) $24 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 31,815 Value ($000) $85 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 31,815 Value ($000) $114 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 31,815 Value ($000) $97 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 11,825 Value ($000) $31 Avg Close $2.62 Range $1.80 - $3.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,135	$24	$2.57	$1.89 - $3.00
Q2 2024	31,815	$85	$3.07	$2.63 - $3.76
Q1 2024	31,815	$114	$3.48	$2.80 - $4.04
Q4 2023	31,815	$97	$2.74	$2.24 - $3.35
Q3 2023	11,825	$31	$2.62	$1.80 - $3.24