FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 513,537 Value ($000) $18,374 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 513,435 Value ($000) $16,533 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 523,262 Value ($000) $14,934 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 523,135 Value ($000) $14,543 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 336,808 Value ($000) $10,135 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 341,253 Value ($000) $10,145 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 348,711 Value ($000) $8,247 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 348,573 Value ($000) $7,843 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 435,436 Value ($000) $11,400 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 440,593 Value ($000) $8,838 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 430,153 Value ($000) $9,623 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 430,007 Value ($000) $9,176 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 425,088 Value ($000) $11,579 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 342,114 Value ($000) $9,702 Avg Close $23.64 Range $21.13 - $26.91