FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 25,468 Value ($000) $911 Avg Close $34.39 Range $30.31 - $38.61

Q3 2025

Shares 25,445 Value ($000) $819 Avg Close $30.96 Range $27.79 - $33.61

Q2 2025

Shares 48,342 Value ($000) $1,380 Avg Close $26.90 Range $21.65 - $29.88

Q1 2025

Shares 30,573 Value ($000) $850 Avg Close $28.96 Range $26.65 - $31.50

Q4 2024

Shares 19,965 Value ($000) $601 Avg Close $30.26 Range $26.83 - $34.00

Q3 2024

Shares 22,435 Value ($000) $667 Avg Close $26.79 Range $21.71 - $29.81

Q2 2024

Shares 17,871 Value ($000) $423 Avg Close $21.33 Range $19.96 - $23.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,468	$911	$34.39	$30.31 - $38.61
Q3 2025	25,445	$819	$30.96	$27.79 - $33.61
Q2 2025	48,342	$1,380	$26.90	$21.65 - $29.88
Q1 2025	30,573	$850	$28.96	$26.65 - $31.50
Q4 2024	19,965	$601	$30.26	$26.83 - $34.00
Q3 2024	22,435	$667	$26.79	$21.71 - $29.81
Q2 2024	17,871	$423	$21.33	$19.96 - $23.06