PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

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

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

Q4 2025

Shares 297,747 Value ($000) $8,292 Avg Close $27.19 Range $24.63 - $30.35

Q3 2025

Shares 315,099 Value ($000) $8,697 Avg Close $27.94 Range $24.29 - $30.60

Q2 2025

Shares 462,399 Value ($000) $13,063 Avg Close $27.29 Range $23.79 - $29.70

Q1 2025

Shares 473,399 Value ($000) $13,445 Avg Close $31.17 Range $27.65 - $35.16

Q4 2024

Shares 580,799 Value ($000) $18,615 Avg Close $32.84 Range $26.00 - $37.50

Q3 2024

Shares 602,799 Value ($000) $16,523 Avg Close $25.95 Range $20.73 - $29.47

Q2 2024

Shares 675,799 Value ($000) $15,307 Avg Close $22.37 Range $20.06 - $24.92

Q1 2024

Shares 705,799 Value ($000) $17 Avg Close $25.19 Range $21.98 - $30.05

Q4 2023

Shares 731,999 Value ($000) $22 Avg Close $25.58 Range $21.19 - $30.19

Q3 2023

Shares 731,999 Value ($000) $19 Avg Close $27.15 Range $24.66 - $30.87

Q2 2023

Shares 731,999 Value ($000) $20 Avg Close $26.78 Range $22.39 - $30.10

Q1 2023

Shares 731,999 Value ($000) $22 Avg Close $34.64 Range $27.73 - $38.10

Q4 2022

Shares 731,999 Value ($000) $27 Avg Close $37.27 Range $32.94 - $41.22

Q3 2022

Shares 775,890 Value ($000) $26,109 Avg Close $32.08 Range $27.00 - $35.49

Q2 2022

Shares 775,890 Value ($000) $23,044 Avg Close $31.16 Range $27.75 - $34.38

Q1 2022

Shares 797,890 Value ($000) $27,727 Avg Close $35.78 Range $33.04 - $37.55

Q4 2021

Shares 774,890 Value ($000) $27,431 Avg Close $33.29 Range $30.26 - $35.31

Q3 2021

Shares 704,890 Value ($000) $23,515 Avg Close $31.20 Range $27.99 - $33.64

Q2 2021

Shares 829,251 Value ($000) $25,765 Avg Close $31.22 Range $28.38 - $32.86

Q1 2021

Shares 939,691 Value ($000) $29,018 Avg Close $26.53 Range $21.69 - $30.72

Q4 2020

Shares 1,014,374 Value ($000) $23,087 Avg Close $19.10 Range $14.52 - $22.62

Q3 2020

Shares 902,391 Value ($000) $13,671 Avg Close $16.12 Range $13.84 - $18.12

Q2 2020

Shares 884,391 Value ($000) $16,565 Avg Close $16.98 Range $13.25 - $21.33

Q1 2020

Shares 922,088 Value ($000) $16,551 Avg Close $25.31 Range $10.67 - $30.36

Q4 2019

Shares 1,114,214 Value ($000) $34,429 Avg Close $28.11 Range $25.52 - $30.29

Q3 2019

Shares 1,114,214 Value ($000) $31,231 Avg Close $26.74 Range $24.74 - $28.56

Q2 2019

Shares 1,183,557 Value ($000) $33,282 Avg Close $26.37 Range $24.94 - $28.14

Q1 2019

Shares 1,076,957 Value ($000) $28,238 Avg Close $26.08 Range $23.35 - $29.09

Q4 2018

Shares 1,076,957 Value ($000) $27,042 Avg Close $26.16 Range $22.73 - $29.51

Q3 2018

Shares 1,127,747 Value ($000) $34,836 Avg Close $31.57 Range $28.76 - $33.66

Q2 2018

Shares 1,174,747 Value ($000) $40,634 Avg Close $32.20 Range $30.02 - $34.88

Q1 2018

Shares 1,288,747 Value ($000) $43,031 Avg Close $32.97 Range $30.63 - $35.83

Q4 2017

Shares 1,472,263 Value ($000) $51,558,650 Avg Close $32.24 Range $29.09 - $35.17

Q3 2017

Shares 1,430,263 Value ($000) $48,257 Avg Close $29.62 Range $27.50 - $32.56

Q2 2017

Shares 1,468,387 Value ($000) $45,946 Avg Close $28.83 Range $26.83 - $31.61

Q1 2017

Shares 1,486,687 Value ($000) $43,991 Avg Close $28.94 Range $26.50 - $31.25

Q4 2016

Shares 1,456,387 Value ($000) $44,973 Avg Close $24.12 Range $19.48 - $29.97

Q3 2016

Shares 1,413,787 Value ($000) $31,683 Avg Close $18.99 Range $17.28 - $21.06

Q2 2016

Shares 1,354,019 Value ($000) $25,063 Avg Close $17.15 Range $15.44 - $18.69

Q1 2016

Shares 1,354,019 Value ($000) $22,883 Avg Close $16.86 Range $15.04 - $20.04

Q4 2015

Shares 1,324,019 Value ($000) $27,301 Avg Close $20.28 Range $17.64 - $22.10

Q3 2015

Shares 1,324,019 Value ($000) $28,029 Avg Close $19.92 Range $18.45 - $21.22

Q2 2015

Shares 1,324,019 Value ($000) $29,420 Avg Close $19.39 Range $18.44 - $21.14

Q1 2015

Shares 1,324,019 Value ($000) $28,599 Avg Close $17.95 Range $16.08 - $20.12

Q4 2014

Shares 1,324,019 Value ($000) $24,574 Avg Close $16.62 Range $15.76 - $17.64

Q3 2014

Shares 795,166 Value ($000) $13,915 Avg Close $17.32 Range $15.94 - $20.11

Q2 2014

Shares 768,811 Value ($000) $16,306 Avg Close $17.98 Range $16.72 - $20.25

Q1 2014

Shares 768,811 Value ($000) $16,914 Avg Close $17.48 Range $16.62 - $20.77

Q4 2013

Shares 720,046 Value ($000) $13,753 Avg Close $16.58 Range $15.69 - $18.85

Q3 2013

Shares 367,988 Value ($000) $6,826 Avg Close $16.26 Range $14.44 - $18.13

Q2 2013

Shares 323,458 Value ($000) $5,654 Avg Close $13.74 Range $12.50 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,747	$8,292	$27.19	$24.63 - $30.35
Q3 2025	315,099	$8,697	$27.94	$24.29 - $30.60
Q2 2025	462,399	$13,063	$27.29	$23.79 - $29.70
Q1 2025	473,399	$13,445	$31.17	$27.65 - $35.16
Q4 2024	580,799	$18,615	$32.84	$26.00 - $37.50
Q3 2024	602,799	$16,523	$25.95	$20.73 - $29.47
Q2 2024	675,799	$15,307	$22.37	$20.06 - $24.92
Q1 2024	705,799	$17	$25.19	$21.98 - $30.05
Q4 2023	731,999	$22	$25.58	$21.19 - $30.19
Q3 2023	731,999	$19	$27.15	$24.66 - $30.87
Q2 2023	731,999	$20	$26.78	$22.39 - $30.10
Q1 2023	731,999	$22	$34.64	$27.73 - $38.10
Q4 2022	731,999	$27	$37.27	$32.94 - $41.22
Q3 2022	775,890	$26,109	$32.08	$27.00 - $35.49
Q2 2022	775,890	$23,044	$31.16	$27.75 - $34.38
Q1 2022	797,890	$27,727	$35.78	$33.04 - $37.55
Q4 2021	774,890	$27,431	$33.29	$30.26 - $35.31
Q3 2021	704,890	$23,515	$31.20	$27.99 - $33.64
Q2 2021	829,251	$25,765	$31.22	$28.38 - $32.86
Q1 2021	939,691	$29,018	$26.53	$21.69 - $30.72
Q4 2020	1,014,374	$23,087	$19.10	$14.52 - $22.62
Q3 2020	902,391	$13,671	$16.12	$13.84 - $18.12
Q2 2020	884,391	$16,565	$16.98	$13.25 - $21.33
Q1 2020	922,088	$16,551	$25.31	$10.67 - $30.36
Q4 2019	1,114,214	$34,429	$28.11	$25.52 - $30.29
Q3 2019	1,114,214	$31,231	$26.74	$24.74 - $28.56
Q2 2019	1,183,557	$33,282	$26.37	$24.94 - $28.14
Q1 2019	1,076,957	$28,238	$26.08	$23.35 - $29.09
Q4 2018	1,076,957	$27,042	$26.16	$22.73 - $29.51
Q3 2018	1,127,747	$34,836	$31.57	$28.76 - $33.66
Q2 2018	1,174,747	$40,634	$32.20	$30.02 - $34.88
Q1 2018	1,288,747	$43,031	$32.97	$30.63 - $35.83
Q4 2017	1,472,263	$51,558,650	$32.24	$29.09 - $35.17
Q3 2017	1,430,263	$48,257	$29.62	$27.50 - $32.56
Q2 2017	1,468,387	$45,946	$28.83	$26.83 - $31.61
Q1 2017	1,486,687	$43,991	$28.94	$26.50 - $31.25
Q4 2016	1,456,387	$44,973	$24.12	$19.48 - $29.97
Q3 2016	1,413,787	$31,683	$18.99	$17.28 - $21.06
Q2 2016	1,354,019	$25,063	$17.15	$15.44 - $18.69
Q1 2016	1,354,019	$22,883	$16.86	$15.04 - $20.04
Q4 2015	1,324,019	$27,301	$20.28	$17.64 - $22.10
Q3 2015	1,324,019	$28,029	$19.92	$18.45 - $21.22
Q2 2015	1,324,019	$29,420	$19.39	$18.44 - $21.14
Q1 2015	1,324,019	$28,599	$17.95	$16.08 - $20.12
Q4 2014	1,324,019	$24,574	$16.62	$15.76 - $17.64
Q3 2014	795,166	$13,915	$17.32	$15.94 - $20.11
Q2 2014	768,811	$16,306	$17.98	$16.72 - $20.25
Q1 2014	768,811	$16,914	$17.48	$16.62 - $20.77
Q4 2013	720,046	$13,753	$16.58	$15.69 - $18.85
Q3 2013	367,988	$6,826	$16.26	$14.44 - $18.13
Q2 2013	323,458	$5,654	$13.74	$12.50 - $15.83