FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 569,804 Value ($000) $20,388 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 324,077 Value ($000) $10,435 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 293,249 Value ($000) $8,369 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 232,665 Value ($000) $6,468 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 182,059 Value ($000) $5,478 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 169,845 Value ($000) $5,049 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 326,798 Value ($000) $7,729 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 323,944 Value ($000) $7,289 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 300,000 Value ($000) $7,854 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 300,000 Value ($000) $6,018 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 300,000 Value ($000) $6,711 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 353,649 Value ($000) $7,547 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 341,220 Value ($000) $9,295 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 328,800 Value ($000) $9,325 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 336,405 Value ($000) $8,888 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 372,273 Value ($000) $10,535 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 397,453 Value ($000) $11,924 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 398,348 Value ($000) $9,536 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 274,196 Value ($000) $6,622 Avg Close $22.57 Range $17.52 - $24.78