OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023

Shares 2,873 Value ($000) $24 Avg Close $8.47 Range $7.50 - $9.57

Q1 2023

Shares 3,570 Value ($000) $0 Avg Close $10.79 Range $8.90 - $11.87

Q4 2022

Shares 2,785 Value ($000) $0 Avg Close $11.46 Range $11.00 - $12.00

Q3 2022

Shares 2,742 Value ($000) $30 Avg Close $11.48 Range $10.34 - $13.00

Q2 2022

Shares 2,706 Value ($000) $28 Avg Close $12.23 Range $10.25 - $14.40

Q1 2022

Shares 2,692 Value ($000) $37 Avg Close $13.44 Range $10.86 - $14.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,873	$24	$8.47	$7.50 - $9.57
Q1 2023	3,570	$0	$10.79	$8.90 - $11.87
Q4 2022	2,785	$0	$11.46	$11.00 - $12.00
Q3 2022	2,742	$30	$11.48	$10.34 - $13.00
Q2 2022	2,706	$28	$12.23	$10.25 - $14.40
Q1 2022	2,692	$37	$13.44	$10.86 - $14.86