GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 26,394 Value ($000) $2 Avg Close $60.11 Range $53.76 - $66.59

Q3 2025

Shares 20,559 Value ($000) $1 Avg Close $60.94 Range $55.28 - $65.35

Q4 2022

Shares 2,414 Value ($000) $0 Avg Close $60.67 Range $57.15 - $64.16

Q2 2022

Shares 427 Value ($000) $25 Avg Close $58.23 Range $56.17 - $61.17

Q1 2022

Shares 3,966 Value ($000) $232 Avg Close $60.23 Range $56.94 - $62.70

Q4 2021

Shares 7,583 Value ($000) $448 Avg Close $57.54 Range $55.00 - $59.90

Q3 2021

Shares 14,546 Value ($000) $793 Avg Close $52.80 Range $49.53 - $57.01

Q2 2021

Shares 49,280 Value ($000) $2,655 Avg Close $56.09 Range $52.81 - $58.48

Q1 2021

Shares 55,859 Value ($000) $3,165 Avg Close $53.41 Range $47.22 - $60.55

Q4 2020

Shares 71,278 Value ($000) $3,486 Avg Close $44.35 Range $35.79 - $50.72

Q3 2020

Shares 81,631 Value ($000) $2,957 Avg Close $37.74 Range $34.32 - $41.42

Q2 2020

Shares 83,312 Value ($000) $3,363 Avg Close $39.55 Range $32.62 - $46.35

Q1 2020

Shares 74,735 Value ($000) $3,020 Avg Close $52.74 Range $32.23 - $63.55

Q4 2019

Shares 50,375 Value ($000) $3,192 Avg Close $60.50 Range $54.87 - $64.48

Q3 2019

Shares 39,650 Value ($000) $2,258 Avg Close $57.73 Range $54.33 - $60.94

Q2 2019

Shares 31,134 Value ($000) $1,864 Avg Close $56.87 Range $52.24 - $60.92

Q1 2019

Shares 17,082 Value ($000) $885 Avg Close $53.08 Range $45.44 - $57.95

Q4 2018

Shares 7,739 Value ($000) $356 Avg Close $52.24 Range $43.30 - $58.49

Q3 2018

Shares 3,034 Value ($000) $168 Avg Close $58.88 Range $54.50 - $61.65

Q2 2018

Shares 1,951 Value ($000) $112 Avg Close $55.52 Range $48.60 - $60.20

Q1 2016

Shares 231 Value ($000) $9 Avg Close $38.78 Range $35.47 - $45.00

Q3 2015

Shares 1,880 Value ($000) $81 Avg Close $41.43 Range $37.54 - $43.42

Q2 2015

Shares 4,121 Value ($000) $174 Avg Close $39.90 Range $37.44 - $42.95

Q1 2015

Shares 5,312 Value ($000) $210 Avg Close $37.60 Range $35.10 - $40.44

Q4 2014

Shares 6,415 Value ($000) $255 Avg Close $36.32 Range $29.80 - $40.28

Q3 2014

Shares 5,311 Value ($000) $161 Avg Close $31.51 Range $29.53 - $33.77

Q2 2014

Shares 490 Value ($000) $15 Avg Close $29.20 Range $28.00 - $32.25

Q1 2014

Shares 490 Value ($000) $15 Avg Close $28.92 Range $26.95 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,394	$2	$60.11	$53.76 - $66.59
Q3 2025	20,559	$1	$60.94	$55.28 - $65.35
Q4 2022	2,414	$0	$60.67	$57.15 - $64.16
Q2 2022	427	$25	$58.23	$56.17 - $61.17
Q1 2022	3,966	$232	$60.23	$56.94 - $62.70
Q4 2021	7,583	$448	$57.54	$55.00 - $59.90
Q3 2021	14,546	$793	$52.80	$49.53 - $57.01
Q2 2021	49,280	$2,655	$56.09	$52.81 - $58.48
Q1 2021	55,859	$3,165	$53.41	$47.22 - $60.55
Q4 2020	71,278	$3,486	$44.35	$35.79 - $50.72
Q3 2020	81,631	$2,957	$37.74	$34.32 - $41.42
Q2 2020	83,312	$3,363	$39.55	$32.62 - $46.35
Q1 2020	74,735	$3,020	$52.74	$32.23 - $63.55
Q4 2019	50,375	$3,192	$60.50	$54.87 - $64.48
Q3 2019	39,650	$2,258	$57.73	$54.33 - $60.94
Q2 2019	31,134	$1,864	$56.87	$52.24 - $60.92
Q1 2019	17,082	$885	$53.08	$45.44 - $57.95
Q4 2018	7,739	$356	$52.24	$43.30 - $58.49
Q3 2018	3,034	$168	$58.88	$54.50 - $61.65
Q2 2018	1,951	$112	$55.52	$48.60 - $60.20
Q1 2016	231	$9	$38.78	$35.47 - $45.00
Q3 2015	1,880	$81	$41.43	$37.54 - $43.42
Q2 2015	4,121	$174	$39.90	$37.44 - $42.95
Q1 2015	5,312	$210	$37.60	$35.10 - $40.44
Q4 2014	6,415	$255	$36.32	$29.80 - $40.28
Q3 2014	5,311	$161	$31.51	$29.53 - $33.77
Q2 2014	490	$15	$29.20	$28.00 - $32.25
Q1 2014	490	$15	$28.92	$26.95 - $31.00