PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q2 2025

Shares 11,016 Value ($000) $120 Avg Close $8.93 Range $7.32 - $10.64

Q1 2025

Shares 11,016 Value ($000) $108 Avg Close $10.24 Range $9.28 - $11.28

Q4 2024

Shares 11,016 Value ($000) $128 Avg Close $11.43 Range $10.40 - $12.38

Q3 2024

Shares 21,016 Value ($000) $256 Avg Close $11.15 Range $9.69 - $12.70

Q2 2024

Shares 10,030 Value ($000) $105 Avg Close $9.80 Range $8.95 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,016	$120	$8.93	$7.32 - $10.64
Q1 2025	11,016	$108	$10.24	$9.28 - $11.28
Q4 2024	11,016	$128	$11.43	$10.40 - $12.38
Q3 2024	21,016	$256	$11.15	$9.69 - $12.70
Q2 2024	10,030	$105	$9.80	$8.95 - $11.36