FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 373,754 Value ($000) $13,373 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 389,193 Value ($000) $12,532 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 387,705 Value ($000) $11,065 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 380,300 Value ($000) $10,572 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 370,340 Value ($000) $11,144 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 373,173 Value ($000) $11,094 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 306,571 Value ($000) $7,250 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 242,335 Value ($000) $5,453 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 222,449 Value ($000) $5,824 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 218,673 Value ($000) $4,387 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 219,755 Value ($000) $4,916 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 216,587 Value ($000) $4,622 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 211,162 Value ($000) $5,752 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 183,132 Value ($000) $5,194 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 181,702 Value ($000) $4,801 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 170,271 Value ($000) $4,819 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 137,508 Value ($000) $4,125 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 75,154 Value ($000) $1,799 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 49,754 Value ($000) $1,202 Avg Close $22.57 Range $17.52 - $24.78