ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2024

Shares 47,142 Value ($000) $1,569 Avg Close $33.53 Range $30.18 - $37.44

Q3 2024

Shares 47,142 Value ($000) $1,516 Avg Close $32.58 Range $29.50 - $37.56

Q2 2024

Shares 47,142 Value ($000) $1,495 Avg Close $30.61 Range $27.69 - $33.90

Q1 2024

Shares 111,142 Value ($000) $3 Avg Close $31.02 Range $28.50 - $35.84

Q4 2023

Shares 158,142 Value ($000) $6 Avg Close $31.72 Range $26.68 - $36.91

Q3 2023

Shares 166,142 Value ($000) $5 Avg Close $30.55 Range $27.59 - $34.07

Q2 2023

Shares 166,142 Value ($000) $5 Avg Close $29.92 Range $25.59 - $32.69

Q1 2023

Shares 166,142 Value ($000) $5 Avg Close $36.74 Range $30.41 - $39.84

Q4 2022

Shares 166,142 Value ($000) $6 Avg Close $39.73 Range $35.44 - $43.01

Q3 2022

Shares 166,142 Value ($000) $6,391 Avg Close $41.49 Range $37.79 - $47.28

Q2 2022

Shares 227,542 Value ($000) $8,829 Avg Close $39.37 Range $36.80 - $42.72

Q1 2022

Shares 227,542 Value ($000) $9,623 Avg Close $43.79 Range $40.75 - $46.55

Q4 2021

Shares 227,542 Value ($000) $9,766 Avg Close $43.89 Range $39.72 - $47.58

Q3 2021

Shares 227,542 Value ($000) $9,636 Avg Close $40.96 Range $38.17 - $44.99

Q2 2021

Shares 227,542 Value ($000) $9,661 Avg Close $43.38 Range $39.50 - $46.65

Q1 2021

Shares 256,761 Value ($000) $10,889 Avg Close $35.15 Range $27.17 - $44.97

Q4 2020

Shares 289,426 Value ($000) $8,037 Avg Close $25.47 Range $20.81 - $30.16

Q3 2020

Shares 319,453 Value ($000) $6,824 Avg Close $22.38 Range $18.12 - $26.06

Q2 2020

Shares 345,708 Value ($000) $7,606 Avg Close $20.51 Range $15.98 - $24.27

Q1 2020

Shares 368,708 Value ($000) $7,466 Avg Close $31.26 Range $16.68 - $37.74

Q4 2019

Shares 406,064 Value ($000) $15,365 Avg Close $35.05 Range $31.57 - $38.14

Q3 2019

Shares 406,064 Value ($000) $13,701 Avg Close $33.62 Range $30.85 - $35.85

Q2 2019

Shares 426,064 Value ($000) $14,060 Avg Close $33.98 Range $32.46 - $35.43

Q1 2019

Shares 446,064 Value ($000) $15,188 Avg Close $34.83 Range $31.68 - $36.56

Q4 2018

Shares 463,165 Value ($000) $15,840 Avg Close $36.53 Range $27.41 - $39.74

Q3 2018

Shares 473,165 Value ($000) $17,815 Avg Close $39.89 Range $36.69 - $41.86

Q2 2018

Shares 1,035,086 Value ($000) $42,376 Avg Close $38.81 Range $34.00 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,142	$1,569	$33.53	$30.18 - $37.44
Q3 2024	47,142	$1,516	$32.58	$29.50 - $37.56
Q2 2024	47,142	$1,495	$30.61	$27.69 - $33.90
Q1 2024	111,142	$3	$31.02	$28.50 - $35.84
Q4 2023	158,142	$6	$31.72	$26.68 - $36.91
Q3 2023	166,142	$5	$30.55	$27.59 - $34.07
Q2 2023	166,142	$5	$29.92	$25.59 - $32.69
Q1 2023	166,142	$5	$36.74	$30.41 - $39.84
Q4 2022	166,142	$6	$39.73	$35.44 - $43.01
Q3 2022	166,142	$6,391	$41.49	$37.79 - $47.28
Q2 2022	227,542	$8,829	$39.37	$36.80 - $42.72
Q1 2022	227,542	$9,623	$43.79	$40.75 - $46.55
Q4 2021	227,542	$9,766	$43.89	$39.72 - $47.58
Q3 2021	227,542	$9,636	$40.96	$38.17 - $44.99
Q2 2021	227,542	$9,661	$43.38	$39.50 - $46.65
Q1 2021	256,761	$10,889	$35.15	$27.17 - $44.97
Q4 2020	289,426	$8,037	$25.47	$20.81 - $30.16
Q3 2020	319,453	$6,824	$22.38	$18.12 - $26.06
Q2 2020	345,708	$7,606	$20.51	$15.98 - $24.27
Q1 2020	368,708	$7,466	$31.26	$16.68 - $37.74
Q4 2019	406,064	$15,365	$35.05	$31.57 - $38.14
Q3 2019	406,064	$13,701	$33.62	$30.85 - $35.85
Q2 2019	426,064	$14,060	$33.98	$32.46 - $35.43
Q1 2019	446,064	$15,188	$34.83	$31.68 - $36.56
Q4 2018	463,165	$15,840	$36.53	$27.41 - $39.74
Q3 2018	473,165	$17,815	$39.89	$36.69 - $41.86
Q2 2018	1,035,086	$42,376	$38.81	$34.00 - $42.31