ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 200,000 Value ($000) $7,522 Avg Close $35.83 Range $32.13 - $39.94

Q3 2025

Shares 200,000 Value ($000) $6,904 Avg Close $37.03 Range $34.32 - $39.50

Q2 2025

Shares 210,000 Value ($000) $7,505 Avg Close $33.11 Range $28.80 - $36.38

Q1 2025

Shares 210,000 Value ($000) $7,281 Avg Close $36.81 Range $31.70 - $41.16

Q4 2024

Shares 200,000 Value ($000) $6,658 Avg Close $33.53 Range $30.18 - $37.44

Q3 2024

Shares 200,000 Value ($000) $6,432 Avg Close $32.58 Range $29.50 - $37.56

Q2 2024

Shares 205,000 Value ($000) $6,503 Avg Close $30.61 Range $27.69 - $33.90

Q1 2024

Shares 215,000 Value ($000) $6,717 Avg Close $31.02 Range $28.50 - $35.84

Q4 2023

Shares 215,000 Value ($000) $7,648 Avg Close $31.72 Range $26.68 - $36.91

Q1 2022

Shares 234,527 Value ($000) $9,918 Avg Close $43.79 Range $40.75 - $46.55

Q4 2021

Shares 230,046 Value ($000) $9,873 Avg Close $43.89 Range $39.72 - $47.58

Q3 2021

Shares 230,046 Value ($000) $9,742 Avg Close $40.96 Range $38.17 - $44.99

Q2 2021

Shares 230,343 Value ($000) $9,780 Avg Close $43.38 Range $39.50 - $46.65

Q1 2021

Shares 231,278 Value ($000) $9,808 Avg Close $35.15 Range $27.17 - $44.97

Q4 2020

Shares 256,758 Value ($000) $7,130 Avg Close $25.47 Range $20.81 - $30.16

Q3 2020

Shares 281,758 Value ($000) $6,018 Avg Close $22.38 Range $18.12 - $26.06

Q2 2020

Shares 304,986 Value ($000) $6,710 Avg Close $20.51 Range $15.98 - $24.27

Q1 2020

Shares 387,358 Value ($000) $7,844 Avg Close $31.26 Range $16.68 - $37.74

Q4 2019

Shares 447,886 Value ($000) $16,948 Avg Close $35.05 Range $31.57 - $38.14

Q3 2019

Shares 552,489 Value ($000) $18,641 Avg Close $33.62 Range $30.85 - $35.85

Q2 2019

Shares 567,162 Value ($000) $18,716 Avg Close $33.98 Range $32.46 - $35.43

Q1 2019

Shares 546,005 Value ($000) $18,591 Avg Close $34.83 Range $31.68 - $36.56

Q4 2018

Shares 116,419 Value ($000) $3,968 Avg Close $36.53 Range $27.41 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$7,522	$35.83	$32.13 - $39.94
Q3 2025	200,000	$6,904	$37.03	$34.32 - $39.50
Q2 2025	210,000	$7,505	$33.11	$28.80 - $36.38
Q1 2025	210,000	$7,281	$36.81	$31.70 - $41.16
Q4 2024	200,000	$6,658	$33.53	$30.18 - $37.44
Q3 2024	200,000	$6,432	$32.58	$29.50 - $37.56
Q2 2024	205,000	$6,503	$30.61	$27.69 - $33.90
Q1 2024	215,000	$6,717	$31.02	$28.50 - $35.84
Q4 2023	215,000	$7,648	$31.72	$26.68 - $36.91
Q1 2022	234,527	$9,918	$43.79	$40.75 - $46.55
Q4 2021	230,046	$9,873	$43.89	$39.72 - $47.58
Q3 2021	230,046	$9,742	$40.96	$38.17 - $44.99
Q2 2021	230,343	$9,780	$43.38	$39.50 - $46.65
Q1 2021	231,278	$9,808	$35.15	$27.17 - $44.97
Q4 2020	256,758	$7,130	$25.47	$20.81 - $30.16
Q3 2020	281,758	$6,018	$22.38	$18.12 - $26.06
Q2 2020	304,986	$6,710	$20.51	$15.98 - $24.27
Q1 2020	387,358	$7,844	$31.26	$16.68 - $37.74
Q4 2019	447,886	$16,948	$35.05	$31.57 - $38.14
Q3 2019	552,489	$18,641	$33.62	$30.85 - $35.85
Q2 2019	567,162	$18,716	$33.98	$32.46 - $35.43
Q1 2019	546,005	$18,591	$34.83	$31.68 - $36.56
Q4 2018	116,419	$3,968	$36.53	$27.41 - $39.74