SOUTH PLAINS FINANCIAL INC

Ticker: SPFI CUSIP: 83946P107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 65,747 Value ($000) $2,551 Avg Close $38.29 Range $35.34 - $41.75
Q3 2025
Shares 68,964 Value ($000) $2,665 Avg Close $39.04 Range $35.57 - $42.38
Q2 2025
Shares 71,377 Value ($000) $2,572 Avg Close $34.39 Range $30.01 - $37.00
Q1 2025
Shares 73,285 Value ($000) $2,427 Avg Close $34.43 Range $31.79 - $37.95
Q4 2024
Shares 75,097 Value ($000) $2,610 Avg Close $36.27 Range $31.01 - $40.91
Q3 2024
Shares 78,550 Value ($000) $2,664 Avg Close $31.92 Range $26.34 - $34.93
Q2 2024
Shares 84,368 Value ($000) $2,278 Avg Close $26.31 Range $24.05 - $27.99
Q1 2024
Shares 96,941 Value ($000) $2,594 Avg Close $26.80 Range $24.07 - $29.63
Q4 2023
Shares 100,527 Value ($000) $2,911 Avg Close $27.20 Range $24.63 - $30.22
Q3 2023
Shares 100,527 Value ($000) $2,658 Avg Close $25.89 Range $21.96 - $27.57
Q1 2023
Shares 100,527 Value ($000) $2,152 Avg Close $26.07 Range $21.03 - $29.97
Q4 2022
Shares 100,527 Value ($000) $2,768 Avg Close $29.75 Range $27.20 - $31.96
Q3 2022
Shares 100,527 Value ($000) $2,771 Avg Close $26.08 Range $22.66 - $28.65
Q2 2022
Shares 100,527 Value ($000) $2,427 Avg Close $24.45 Range $22.47 - $27.26
Q1 2022
Shares 100,527 Value ($000) $2,672 Avg Close $28.30 Range $26.12 - $29.89
Q4 2021
Shares 100,527 Value ($000) $2,796 Avg Close $26.01 Range $24.04 - $28.13
Q3 2021
Shares 183,109 Value ($000) $4,464 Avg Close $23.25 Range $22.06 - $24.49
Q2 2021
Shares 200,380 Value ($000) $4,635 Avg Close $22.95 Range $20.54 - $24.90
Q1 2021
Shares 207,180 Value ($000) $4,707 Avg Close $20.85 Range $18.51 - $25.08
Q4 2020
Shares 64,710 Value ($000) $1,226 Avg Close $16.66 Range $12.16 - $19.24