FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2024
Shares 79,429 Value ($000) $1,787 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 77,279 Value ($000) $2,023 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 118,328 Value ($000) $2,374 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 114,648 Value ($000) $2,565 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 114,834 Value ($000) $2,451 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 112,727 Value ($000) $3,071 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 106,681 Value ($000) $3,025 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 104,866 Value ($000) $2,771 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 105,634 Value ($000) $2,989 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 105,382 Value ($000) $3,161 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 104,975 Value ($000) $2,513 Avg Close $21.15 Range $19.31 - $22.38