FIRST FINL BANKSHARES INC

Ticker: FFIN CUSIP: 32020R109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,361 Value ($000) $937 Avg Close $31.36 Range $29.62 - $33.90
Q3 2025
Shares 47,939 Value ($000) $1,613 Avg Close $35.57 Range $33.07 - $38.30
Q2 2025
Shares 38,180 Value ($000) $1,374 Avg Close $34.11 Range $30.07 - $37.03
Q1 2025
Shares 38,581 Value ($000) $1,386 Avg Close $35.96 Range $33.52 - $38.28
Q4 2024
Shares 30,937 Value ($000) $1,115 Avg Close $37.82 Range $34.22 - $43.50
Q3 2024
Shares 29,117 Value ($000) $1,093 Avg Close $34.20 Range $27.48 - $38.31
Q2 2024
Shares 17,067 Value ($000) $504 Avg Close $28.86 Range $26.70 - $31.52
Q1 2024
Shares 18,709 Value ($000) $614 Avg Close $29.42 Range $25.91 - $31.74
Q4 2023
Shares 14,488 Value ($000) $439 Avg Close $25.26 Range $21.74 - $30.24
Q1 2022
Shares 6,077 Value ($000) $268 Avg Close $44.01 Range $40.59 - $49.31
Q4 2021
Shares 6,784 Value ($000) $345 Avg Close $46.58 Range $41.95 - $50.43
Q3 2021
Shares 6,976 Value ($000) $321 Avg Close $43.33 Range $39.46 - $46.14
Q2 2021
Shares 7,813 Value ($000) $384 Avg Close $44.80 Range $41.16 - $47.82
Q1 2021
Shares 1,017 Value ($000) $47 Avg Close $39.57 Range $31.96 - $47.01
Q4 2019
Shares 70 Value ($000) $2 Avg Close $30.67 Range $28.49 - $32.55
Q3 2019
Shares 20,206 Value ($000) $674 Avg Close $27.93 Range $26.16 - $30.23
Q2 2019
Shares 20,842 Value ($000) $640 Avg Close $26.58 Range $24.73 - $27.85
Q1 2019
Shares 10,678 Value ($000) $615 Avg Close $26.89 Range $23.96 - $28.73
Q4 2018
Shares 8,688 Value ($000) $502 Avg Close $26.38 Range $23.52 - $29.31
Q3 2018
Shares 1,669 Value ($000) $98 Avg Close $25.36 Range $22.09 - $27.12