RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

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

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

Q4 2025
Shares 41,875 Value ($000) $1,475 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 41,875 Value ($000) $1,545 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 41,875 Value ($000) $1,505 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 41,875 Value ($000) $1,421 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 46,875 Value ($000) $1,676 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 46,875 Value ($000) $1,523 Avg Close $33.20 Range $29.66 - $37.40
Q1 2016
Shares 21,048 Value ($000) $693 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 57,948 Value ($000) $1,994 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 133,413 Value ($000) $4,383 Avg Close $32.12 Range $29.50 - $33.86
Q2 2014
Shares 26,195 Value ($000) $761 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 26,195 Value ($000) $761 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 90,230 Value ($000) $2,839 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 140,542 Value ($000) $3,819 Avg Close $26.53 Range $24.55 - $28.19