FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 25,812 Value ($000) $831 Avg Close $30.96 Range $27.79 - $33.61

Q2 2025

Shares 13,933 Value ($000) $398 Avg Close $26.90 Range $21.65 - $29.88

Q3 2024

Shares 16,222 Value ($000) $482 Avg Close $26.79 Range $21.71 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,812	$831	$30.96	$27.79 - $33.61
Q2 2025	13,933	$398	$26.90	$21.65 - $29.88
Q3 2024	16,222	$482	$26.79	$21.71 - $29.81