SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

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

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

Q4 2025

Shares 121,424 Value ($000) $3,968 Avg Close $29.96 Range $26.08 - $34.47

Q3 2025

Shares 121,424 Value ($000) $3,510 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 121,424 Value ($000) $3,605 Avg Close $26.42 Range $21.68 - $29.32

Q1 2025

Shares 153,831 Value ($000) $4,289 Avg Close $28.51 Range $25.92 - $31.16

Q4 2024

Shares 226,731 Value ($000) $6,557 Avg Close $28.62 Range $25.68 - $33.69

Q3 2024

Shares 369,283 Value ($000) $10,665 Avg Close $26.36 Range $20.11 - $30.27

Q2 2024

Shares 430,428 Value ($000) $9,633 Avg Close $19.22 Range $16.51 - $21.38

Q1 2024

Shares 436,746 Value ($000) $9 Avg Close $18.30 Range $16.50 - $21.14

Q4 2023

Shares 436,746 Value ($000) $10 Avg Close $17.85 Range $15.46 - $21.42

Q3 2023

Shares 436,746 Value ($000) $8 Avg Close $17.86 Range $14.69 - $20.33

Q2 2023

Shares 436,746 Value ($000) $7 Avg Close $14.77 Range $13.53 - $16.54

Q1 2023

Shares 436,746 Value ($000) $8 Avg Close $17.80 Range $15.13 - $19.76

Q4 2022

Shares 426,478 Value ($000) $9 Avg Close $18.78 Range $17.15 - $19.81

Q3 2022

Shares 161,544 Value ($000) $3,190 Avg Close $18.58 Range $17.06 - $20.00

Q2 2022

Shares 161,544 Value ($000) $3,510 Avg Close $19.17 Range $17.88 - $21.43

Q1 2022

Shares 158,354 Value ($000) $3,956 Avg Close $22.68 Range $21.13 - $24.43

Q4 2021

Shares 156,354 Value ($000) $4,245 Avg Close $21.79 Range $20.17 - $23.65

Q3 2021

Shares 164,190 Value ($000) $3,987 Avg Close $20.30 Range $18.75 - $22.40

Q2 2021

Shares 197,427 Value ($000) $5,025 Avg Close $22.37 Range $20.13 - $23.76

Q1 2021

Shares 177,432 Value ($000) $4,755 Avg Close $20.65 Range $17.69 - $24.23

Q4 2020

Shares 195,532 Value ($000) $4,677 Avg Close $17.44 Range $13.30 - $20.16

Q3 2020

Shares 172,783 Value ($000) $2,901 Avg Close $14.42 Range $12.80 - $16.26

Q2 2020

Shares 172,783 Value ($000) $3,262 Avg Close $14.36 Range $11.76 - $17.48

Q1 2020

Shares 243,383 Value ($000) $4,279 Avg Close $19.17 Range $10.33 - $23.07

Q4 2019

Shares 243,383 Value ($000) $7,087 Avg Close $21.52 Range $20.11 - $23.68

Q3 2019

Shares 264,487 Value ($000) $7,025 Avg Close $20.01 Range $18.53 - $21.32

Q2 2019

Shares 264,487 Value ($000) $7,173 Avg Close $19.86 Range $18.47 - $21.67

Q1 2019

Shares 264,487 Value ($000) $6,427 Avg Close $19.91 Range $17.45 - $21.39

Q4 2018

Shares 264,487 Value ($000) $6,371 Avg Close $20.47 Range $17.53 - $22.10

Q3 2018

Shares 342,272 Value ($000) $9,892 Avg Close $22.36 Range $21.18 - $23.69

Q2 2018

Shares 378,651 Value ($000) $10,693 Avg Close $21.28 Range $19.32 - $22.63

Q1 2018

Shares 481,746 Value ($000) $12,834 Avg Close $20.44 Range $19.09 - $21.47

Q4 2017

Shares 486,746 Value ($000) $12,927,974 Avg Close $19.95 Range $18.16 - $21.56

Q3 2017

Shares 445,312 Value ($000) $12,090 Avg Close $18.90 Range $17.21 - $20.82

Q2 2017

Shares 445,312 Value ($000) $10,932 Avg Close $18.77 Range $17.07 - $20.48

Q1 2017

Shares 448,312 Value ($000) $12,297 Avg Close $20.00 Range $18.42 - $21.68

Q4 2016

Shares 478,312 Value ($000) $12,718 Avg Close $15.43 Range $12.61 - $19.77

Q3 2016

Shares 501,312 Value ($000) $9,405 Avg Close $12.90 Range $11.26 - $13.70

Q2 2016

Shares 538,527 Value ($000) $8,988 Avg Close $12.49 Range $11.74 - $13.65

Q1 2016

Shares 490,735 Value ($000) $8,907 Avg Close $12.78 Range $11.23 - $15.55

Q4 2015

Shares 490,735 Value ($000) $8,661 Avg Close $12.24 Range $10.96 - $13.61

Q3 2015

Shares 490,735 Value ($000) $7,832 Avg Close $11.86 Range $11.17 - $12.74

Q2 2015

Shares 483,735 Value ($000) $8,373 Avg Close $11.79 Range $11.26 - $12.23

Q1 2015

Shares 483,735 Value ($000) $8,078 Avg Close $11.43 Range $10.52 - $12.24

Q4 2014

Shares 483,735 Value ($000) $8,494 Avg Close $11.61 Range $10.77 - $12.49

Q3 2014

Shares 483,735 Value ($000) $8,107 Avg Close $11.29 Range $10.06 - $12.39

Q2 2014

Shares 471,569 Value ($000) $7,451 Avg Close $10.75 Range $10.02 - $11.15

Q1 2014

Shares 515,807 Value ($000) $8,212 Avg Close $10.97 Range $10.14 - $11.59

Q4 2013

Shares 563,407 Value ($000) $9,065 Avg Close $11.65 Range $10.67 - $13.46

Q3 2013

Shares 563,407 Value ($000) $8,862 Avg Close $10.52 Range $9.30 - $11.53

Q2 2013

Shares 592,404 Value ($000) $8,768 Avg Close $9.00 Range $8.09 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,424	$3,968	$29.96	$26.08 - $34.47
Q3 2025	121,424	$3,510	$29.61	$27.38 - $31.70
Q2 2025	121,424	$3,605	$26.42	$21.68 - $29.32
Q1 2025	153,831	$4,289	$28.51	$25.92 - $31.16
Q4 2024	226,731	$6,557	$28.62	$25.68 - $33.69
Q3 2024	369,283	$10,665	$26.36	$20.11 - $30.27
Q2 2024	430,428	$9,633	$19.22	$16.51 - $21.38
Q1 2024	436,746	$9	$18.30	$16.50 - $21.14
Q4 2023	436,746	$10	$17.85	$15.46 - $21.42
Q3 2023	436,746	$8	$17.86	$14.69 - $20.33
Q2 2023	436,746	$7	$14.77	$13.53 - $16.54
Q1 2023	436,746	$8	$17.80	$15.13 - $19.76
Q4 2022	426,478	$9	$18.78	$17.15 - $19.81
Q3 2022	161,544	$3,190	$18.58	$17.06 - $20.00
Q2 2022	161,544	$3,510	$19.17	$17.88 - $21.43
Q1 2022	158,354	$3,956	$22.68	$21.13 - $24.43
Q4 2021	156,354	$4,245	$21.79	$20.17 - $23.65
Q3 2021	164,190	$3,987	$20.30	$18.75 - $22.40
Q2 2021	197,427	$5,025	$22.37	$20.13 - $23.76
Q1 2021	177,432	$4,755	$20.65	$17.69 - $24.23
Q4 2020	195,532	$4,677	$17.44	$13.30 - $20.16
Q3 2020	172,783	$2,901	$14.42	$12.80 - $16.26
Q2 2020	172,783	$3,262	$14.36	$11.76 - $17.48
Q1 2020	243,383	$4,279	$19.17	$10.33 - $23.07
Q4 2019	243,383	$7,087	$21.52	$20.11 - $23.68
Q3 2019	264,487	$7,025	$20.01	$18.53 - $21.32
Q2 2019	264,487	$7,173	$19.86	$18.47 - $21.67
Q1 2019	264,487	$6,427	$19.91	$17.45 - $21.39
Q4 2018	264,487	$6,371	$20.47	$17.53 - $22.10
Q3 2018	342,272	$9,892	$22.36	$21.18 - $23.69
Q2 2018	378,651	$10,693	$21.28	$19.32 - $22.63
Q1 2018	481,746	$12,834	$20.44	$19.09 - $21.47
Q4 2017	486,746	$12,927,974	$19.95	$18.16 - $21.56
Q3 2017	445,312	$12,090	$18.90	$17.21 - $20.82
Q2 2017	445,312	$10,932	$18.77	$17.07 - $20.48
Q1 2017	448,312	$12,297	$20.00	$18.42 - $21.68
Q4 2016	478,312	$12,718	$15.43	$12.61 - $19.77
Q3 2016	501,312	$9,405	$12.90	$11.26 - $13.70
Q2 2016	538,527	$8,988	$12.49	$11.74 - $13.65
Q1 2016	490,735	$8,907	$12.78	$11.23 - $15.55
Q4 2015	490,735	$8,661	$12.24	$10.96 - $13.61
Q3 2015	490,735	$7,832	$11.86	$11.17 - $12.74
Q2 2015	483,735	$8,373	$11.79	$11.26 - $12.23
Q1 2015	483,735	$8,078	$11.43	$10.52 - $12.24
Q4 2014	483,735	$8,494	$11.61	$10.77 - $12.49
Q3 2014	483,735	$8,107	$11.29	$10.06 - $12.39
Q2 2014	471,569	$7,451	$10.75	$10.02 - $11.15
Q1 2014	515,807	$8,212	$10.97	$10.14 - $11.59
Q4 2013	563,407	$9,065	$11.65	$10.67 - $13.46
Q3 2013	563,407	$8,862	$10.52	$9.30 - $11.53
Q2 2013	592,404	$8,768	$9.00	$8.09 - $10.06