FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 337,497 Value ($000) $12,076 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 334,647 Value ($000) $10,776 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 326,693 Value ($000) $9,324 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 360,777 Value ($000) $10,030 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 346,651 Value ($000) $10,431 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 342,647 Value ($000) $10,187 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 355,098 Value ($000) $8,398 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 361,809 Value ($000) $8,141 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 364,008 Value ($000) $9,530 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 351,051 Value ($000) $7,042 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 357,955 Value ($000) $8,007 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 383,658 Value ($000) $8,187 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 386,808 Value ($000) $10,537 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 380,081 Value ($000) $10,779 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 382,113 Value ($000) $10,096 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 381,240 Value ($000) $10,788 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 372,977 Value ($000) $11,189 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 370,813 Value ($000) $8,877 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 370,456 Value ($000) $8,947 Avg Close $22.57 Range $17.52 - $24.78