FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 222,259 Value ($000) $324 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 235,275 Value ($000) $402 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 234,118 Value ($000) $321 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 233,897 Value ($000) $519 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 234,800 Value ($000) $423 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 229,437 Value ($000) $454 Avg Close $2.57 Range $1.89 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,259	$324	$1.61	$1.40 - $1.92
Q3 2025	235,275	$402	$1.73	$1.36 - $2.48
Q2 2025	234,118	$321	$1.65	$1.34 - $2.32
Q1 2025	233,897	$519	$2.15	$1.60 - $3.29
Q4 2024	234,800	$423	$1.96	$1.67 - $2.37
Q3 2024	229,437	$454	$2.57	$1.89 - $3.00