SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 111,409 Value ($000) $3,641 Avg Close $29.96 Range $26.08 - $34.47
Q3 2025
Shares 111,409 Value ($000) $3,221 Avg Close $29.61 Range $27.38 - $31.70
Q2 2025
Shares 121,612 Value ($000) $3,611 Avg Close $26.42 Range $21.68 - $29.32
Q1 2025
Shares 121,612 Value ($000) $3,391 Avg Close $28.51 Range $25.92 - $31.16
Q4 2024
Shares 140,242 Value ($000) $4,056 Avg Close $28.62 Range $25.68 - $33.69
Q3 2024
Shares 140,242 Value ($000) $4,050 Avg Close $26.36 Range $20.11 - $30.27
Q2 2024
Shares 141,142 Value ($000) $3,159 Avg Close $19.22 Range $16.51 - $21.38
Q1 2024
Shares 140,122 Value ($000) $2,830 Avg Close $18.30 Range $16.50 - $21.14
Q4 2023
Shares 142,722 Value ($000) $3,218 Avg Close $17.85 Range $15.46 - $21.42
Q3 2023
Shares 144,822 Value ($000) $2,746 Avg Close $17.86 Range $14.69 - $20.33
Q2 2023
Shares 153,622 Value ($000) $2,607 Avg Close $14.77 Range $13.53 - $16.54
Q1 2023
Shares 121,602 Value ($000) $2,094 Avg Close $17.80 Range $15.13 - $19.76
Q4 2022
Shares 110,902 Value ($000) $2,356 Avg Close $18.78 Range $17.15 - $19.81
Q3 2022
Shares 105,302 Value ($000) $2,080 Avg Close $18.58 Range $17.06 - $20.00
Q2 2022
Shares 96,402 Value ($000) $2,095 Avg Close $19.17 Range $17.88 - $21.43
Q1 2022
Shares 91,000 Value ($000) $2,273 Avg Close $22.68 Range $21.13 - $24.43
Q4 2021
Shares 85,740 Value ($000) $2,328 Avg Close $21.79 Range $20.17 - $23.65
Q3 2021
Shares 86,340 Value ($000) $2,096 Avg Close $20.30 Range $18.75 - $22.40
Q2 2021
Shares 89,910 Value ($000) $2,288 Avg Close $22.37 Range $20.13 - $23.76
Q1 2021
Shares 79,980 Value ($000) $2,143 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 75,990 Value ($000) $1,818 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 69,770 Value ($000) $1,171 Avg Close $14.42 Range $12.80 - $16.26