SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 41,381 Value ($000) $1,352 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 46,656 Value ($000) $1,349 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 46,741 Value ($000) $1,388 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 46,531 Value ($000) $1,297 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 41,964 Value ($000) $1,214 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 36,184 Value ($000) $1,045 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 29,753 Value ($000) $666 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 29,152 Value ($000) $589 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 29,050 Value ($000) $655 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 29,033 Value ($000) $550 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 24,433 Value ($000) $415 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 29,244 Value ($000) $504 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 16,721 Value ($000) $355 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 13,607 Value ($000) $269 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 11,007 Value ($000) $240 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 9,607 Value ($000) $241 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 9,507 Value ($000) $259 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 8,507 Value ($000) $208 Avg Close $20.30 Range $18.75 - $22.40

Q1 2021

Shares 8,807 Value ($000) $237 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 12,728 Value ($000) $306 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 46,428 Value ($000) $780 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 83,928 Value ($000) $1,586 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 83,928 Value ($000) $1,477 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 108,128 Value ($000) $3,150 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 113,336 Value ($000) $3,011 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 113,436 Value ($000) $3,077 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 115,336 Value ($000) $2,803 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 109,334 Value ($000) $2,628 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 87,832 Value ($000) $2,539 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 83,531 Value ($000) $2,359 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 83,528 Value ($000) $2,226 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 80,528 Value ($000) $2,139 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 61,225 Value ($000) $1,663 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 61,315 Value ($000) $1,506 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 99,035 Value ($000) $2,717 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 84,132 Value ($000) $2,238 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 66,771 Value ($000) $1,253 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 45,371 Value ($000) $758 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 26,906 Value ($000) $489 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 27,906 Value ($000) $493 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 27,906 Value ($000) $447 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 24,314 Value ($000) $422 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 25,364 Value ($000) $425 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 29,567 Value ($000) $520 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 28,917 Value ($000) $485 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 28,917 Value ($000) $457 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 19,663 Value ($000) $314 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 19,061 Value ($000) $307 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 16,709 Value ($000) $263 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 10,600 Value ($000) $157 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,381	$1,352	$29.96	$26.08 - $34.47
Q3 2025	46,656	$1,349	$29.61	$27.38 - $31.70
Q2 2025	46,741	$1,388	$26.42	$21.68 - $29.32
Q1 2025	46,531	$1,297	$28.51	$25.92 - $31.16
Q4 2024	41,964	$1,214	$28.62	$25.68 - $33.69
Q3 2024	36,184	$1,045	$26.36	$20.11 - $30.27
Q2 2024	29,753	$666	$19.22	$16.51 - $21.38
Q1 2024	29,152	$589	$18.30	$16.50 - $21.14
Q4 2023	29,050	$655	$17.85	$15.46 - $21.42
Q3 2023	29,033	$550	$17.86	$14.69 - $20.33
Q2 2023	24,433	$415	$14.77	$13.53 - $16.54
Q1 2023	29,244	$504	$17.80	$15.13 - $19.76
Q4 2022	16,721	$355	$18.78	$17.15 - $19.81
Q3 2022	13,607	$269	$18.58	$17.06 - $20.00
Q2 2022	11,007	$240	$19.17	$17.88 - $21.43
Q1 2022	9,607	$241	$22.68	$21.13 - $24.43
Q4 2021	9,507	$259	$21.79	$20.17 - $23.65
Q3 2021	8,507	$208	$20.30	$18.75 - $22.40
Q1 2021	8,807	$237	$20.65	$17.69 - $24.23
Q4 2020	12,728	$306	$17.44	$13.30 - $20.16
Q3 2020	46,428	$780	$14.42	$12.80 - $16.26
Q2 2020	83,928	$1,586	$14.36	$11.76 - $17.48
Q1 2020	83,928	$1,477	$19.17	$10.33 - $23.07
Q4 2019	108,128	$3,150	$21.52	$20.11 - $23.68
Q3 2019	113,336	$3,011	$20.01	$18.53 - $21.32
Q2 2019	113,436	$3,077	$19.86	$18.47 - $21.67
Q1 2019	115,336	$2,803	$19.91	$17.45 - $21.39
Q4 2018	109,334	$2,628	$20.47	$17.53 - $22.10
Q3 2018	87,832	$2,539	$22.36	$21.18 - $23.69
Q2 2018	83,531	$2,359	$21.28	$19.32 - $22.63
Q1 2018	83,528	$2,226	$20.44	$19.09 - $21.47
Q4 2017	80,528	$2,139	$19.95	$18.16 - $21.56
Q3 2017	61,225	$1,663	$18.90	$17.21 - $20.82
Q2 2017	61,315	$1,506	$18.77	$17.07 - $20.48
Q1 2017	99,035	$2,717	$20.00	$18.42 - $21.68
Q4 2016	84,132	$2,238	$15.43	$12.61 - $19.77
Q3 2016	66,771	$1,253	$12.90	$11.26 - $13.70
Q2 2016	45,371	$758	$12.49	$11.74 - $13.65
Q1 2016	26,906	$489	$12.78	$11.23 - $15.55
Q4 2015	27,906	$493	$12.24	$10.96 - $13.61
Q3 2015	27,906	$447	$11.86	$11.17 - $12.74
Q2 2015	24,314	$422	$11.79	$11.26 - $12.23
Q1 2015	25,364	$425	$11.43	$10.52 - $12.24
Q4 2014	29,567	$520	$11.61	$10.77 - $12.49
Q3 2014	28,917	$485	$11.29	$10.06 - $12.39
Q2 2014	28,917	$457	$10.75	$10.02 - $11.15
Q1 2014	19,663	$314	$10.97	$10.14 - $11.59
Q4 2013	19,061	$307	$11.65	$10.67 - $13.46
Q3 2013	16,709	$263	$10.52	$9.30 - $11.53
Q2 2013	10,600	$157	$9.00	$8.09 - $10.06