BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 11,265 Value ($000) $209 Avg Close $16.90 Range $14.29 - $18.66

Q3 2025

Shares 11,205 Value ($000) $175 Avg Close $14.36 Range $13.03 - $15.59

Q2 2025

Shares 11,137 Value ($000) $157 Avg Close $13.77 Range $12.75 - $15.32

Q1 2025

Shares 11,063 Value ($000) $164 Avg Close $13.15 Range $11.20 - $15.30

Q4 2024

Shares 11,594 Value ($000) $178 Avg Close $13.77 Range $12.02 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,265	$209	$16.90	$14.29 - $18.66
Q3 2025	11,205	$175	$14.36	$13.03 - $15.59
Q2 2025	11,137	$157	$13.77	$12.75 - $15.32
Q1 2025	11,063	$164	$13.15	$11.20 - $15.30
Q4 2024	11,594	$178	$13.77	$12.02 - $16.51