SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 35,981 Value ($000) $1,368 Avg Close $35.08 Range $29.14 - $39.73

Q1 2025

Shares 34,109 Value ($000) $1,123 Avg Close $35.05 Range $31.80 - $39.83

Q4 2024

Shares 65,440 Value ($000) $2,601 Avg Close $40.02 Range $33.26 - $45.91

Q3 2024

Shares 53,903 Value ($000) $1,837 Avg Close $32.18 Range $27.65 - $36.76

Q2 2024

Shares 88,936 Value ($000) $2,600 Avg Close $27.45 Range $24.98 - $31.86

Q1 2024

Shares 108,636 Value ($000) $3,450 Avg Close $34.37 Range $29.58 - $39.36

Q4 2023

Shares 151,436 Value ($000) $5,618 Avg Close $29.71 Range $25.07 - $37.39

Q3 2023

Shares 118,815 Value ($000) $3,201 Avg Close $27.77 Range $23.70 - $30.51

Q2 2023

Shares 113,515 Value ($000) $2,809 Avg Close $26.07 Range $20.75 - $31.37

Q1 2023

Shares 95,515 Value ($000) $2,932 Avg Close $39.30 Range $30.18 - $45.98

Q4 2022

Shares 165,015 Value ($000) $7,549 Avg Close $45.38 Range $41.05 - $49.96

Q3 2022

Shares 165,015 Value ($000) $6,875 Avg Close $44.22 Range $41.65 - $47.32

Q2 2022

Shares 232,415 Value ($000) $10,131 Avg Close $45.45 Range $41.83 - $51.33

Q1 2022

Shares 226,015 Value ($000) $11,491 Avg Close $57.41 Range $50.00 - $65.38

Q4 2021

Shares 248,673 Value ($000) $15,540 Avg Close $58.80 Range $52.10 - $65.59

Q3 2021

Shares 270,552 Value ($000) $14,475 Avg Close $50.48 Range $48.00 - $53.62

Q2 2021

Shares 270,552 Value ($000) $13,841 Avg Close $51.70 Range $45.74 - $56.25

Q1 2021

Shares 324,587 Value ($000) $15,216 Avg Close $43.64 Range $34.50 - $56.42

Q4 2020

Shares 350,792 Value ($000) $12,401 Avg Close $30.80 Range $23.57 - $35.94

Q3 2020

Shares 376,405 Value ($000) $9,090 Avg Close $25.33 Range $23.16 - $28.48

Q2 2020

Shares 330,960 Value ($000) $9,171 Avg Close $27.14 Range $23.00 - $33.73

Q1 2020

Shares 340,923 Value ($000) $9,672 Avg Close $37.23 Range $20.89 - $43.00

Q4 2019

Shares 390,645 Value ($000) $16,599 Avg Close $41.66 Range $37.46 - $44.43

Q3 2019

Shares 380,373 Value ($000) $15,158 Avg Close $38.83 Range $35.90 - $41.99

Q2 2019

Shares 373,169 Value ($000) $14,613 Avg Close $36.22 Range $33.65 - $39.31

Q1 2019

Shares 406,182 Value ($000) $13,757 Avg Close $35.68 Range $30.86 - $39.40

Q4 2018

Shares 441,280 Value ($000) $14,152 Avg Close $35.80 Range $27.33 - $40.13

Q3 2018

Shares 468,497 Value ($000) $18,412 Avg Close $43.10 Range $38.25 - $47.20

Q2 2018

Shares 442,744 Value ($000) $19,569 Avg Close $46.49 Range $43.85 - $48.75

Q1 2018

Shares 614,693 Value ($000) $27,354 Avg Close $43.80 Range $40.05 - $46.70

Q4 2017

Shares 613,700 Value ($000) $25,315 Avg Close $39.74 Range $36.00 - $43.20

Q3 2017

Shares 720,631 Value ($000) $26,195 Avg Close $36.12 Range $33.25 - $37.70

Q2 2017

Shares 710,836 Value ($000) $26,336 Avg Close $34.34 Range $31.50 - $37.50

Q1 2017

Shares 415,019 Value ($000) $13,550 Avg Close $34.16 Range $31.40 - $38.55

Q4 2016

Shares 383,833 Value ($000) $13,818 Avg Close $30.13 Range $25.47 - $36.85

Q3 2016

Shares 378,756 Value ($000) $10,446 Avg Close $27.51 Range $24.00 - $31.11

Q2 2016

Shares 386,676 Value ($000) $9,319 Avg Close $24.98 Range $22.30 - $25.98

Q1 2016

Shares 485,367 Value ($000) $11,848 Avg Close $23.32 Range $21.30 - $25.95

Q4 2015

Shares 485,367 Value ($000) $10,969 Avg Close $21.55 Range $19.28 - $22.98

Q3 2015

Shares 450,195 Value ($000) $9,229 Avg Close $19.93 Range $17.60 - $21.22

Q2 2015

Shares 461,952 Value ($000) $8,269 Avg Close $17.64 Range $16.90 - $18.35

Q1 2015

Shares 580,156 Value ($000) $9,863 Avg Close $17.16 Range $15.78 - $18.60

Q4 2014

Shares 580,156 Value ($000) $9,474 Avg Close $15.40 Range $13.80 - $17.99

Q3 2014

Shares 406,910 Value ($000) $5,656 Avg Close $13.92 Range $13.50 - $14.25

Q2 2014

Shares 378,193 Value ($000) $5,090 Avg Close $13.53 Range $13.02 - $14.29

Q1 2014

Shares 377,305 Value ($000) $5,233 Avg Close $13.47 Range $12.92 - $13.95

Q4 2013

Shares 356,143 Value ($000) $4,751 Avg Close $13.24 Range $12.81 - $13.98

Q3 2013

Shares 228,326 Value ($000) $3,055 Avg Close $12.79 Range $10.80 - $13.75

Q2 2013

Shares 148,604 Value ($000) $1,606 Avg Close $10.90 Range $10.28 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,981	$1,368	$35.08	$29.14 - $39.73
Q1 2025	34,109	$1,123	$35.05	$31.80 - $39.83
Q4 2024	65,440	$2,601	$40.02	$33.26 - $45.91
Q3 2024	53,903	$1,837	$32.18	$27.65 - $36.76
Q2 2024	88,936	$2,600	$27.45	$24.98 - $31.86
Q1 2024	108,636	$3,450	$34.37	$29.58 - $39.36
Q4 2023	151,436	$5,618	$29.71	$25.07 - $37.39
Q3 2023	118,815	$3,201	$27.77	$23.70 - $30.51
Q2 2023	113,515	$2,809	$26.07	$20.75 - $31.37
Q1 2023	95,515	$2,932	$39.30	$30.18 - $45.98
Q4 2022	165,015	$7,549	$45.38	$41.05 - $49.96
Q3 2022	165,015	$6,875	$44.22	$41.65 - $47.32
Q2 2022	232,415	$10,131	$45.45	$41.83 - $51.33
Q1 2022	226,015	$11,491	$57.41	$50.00 - $65.38
Q4 2021	248,673	$15,540	$58.80	$52.10 - $65.59
Q3 2021	270,552	$14,475	$50.48	$48.00 - $53.62
Q2 2021	270,552	$13,841	$51.70	$45.74 - $56.25
Q1 2021	324,587	$15,216	$43.64	$34.50 - $56.42
Q4 2020	350,792	$12,401	$30.80	$23.57 - $35.94
Q3 2020	376,405	$9,090	$25.33	$23.16 - $28.48
Q2 2020	330,960	$9,171	$27.14	$23.00 - $33.73
Q1 2020	340,923	$9,672	$37.23	$20.89 - $43.00
Q4 2019	390,645	$16,599	$41.66	$37.46 - $44.43
Q3 2019	380,373	$15,158	$38.83	$35.90 - $41.99
Q2 2019	373,169	$14,613	$36.22	$33.65 - $39.31
Q1 2019	406,182	$13,757	$35.68	$30.86 - $39.40
Q4 2018	441,280	$14,152	$35.80	$27.33 - $40.13
Q3 2018	468,497	$18,412	$43.10	$38.25 - $47.20
Q2 2018	442,744	$19,569	$46.49	$43.85 - $48.75
Q1 2018	614,693	$27,354	$43.80	$40.05 - $46.70
Q4 2017	613,700	$25,315	$39.74	$36.00 - $43.20
Q3 2017	720,631	$26,195	$36.12	$33.25 - $37.70
Q2 2017	710,836	$26,336	$34.34	$31.50 - $37.50
Q1 2017	415,019	$13,550	$34.16	$31.40 - $38.55
Q4 2016	383,833	$13,818	$30.13	$25.47 - $36.85
Q3 2016	378,756	$10,446	$27.51	$24.00 - $31.11
Q2 2016	386,676	$9,319	$24.98	$22.30 - $25.98
Q1 2016	485,367	$11,848	$23.32	$21.30 - $25.95
Q4 2015	485,367	$10,969	$21.55	$19.28 - $22.98
Q3 2015	450,195	$9,229	$19.93	$17.60 - $21.22
Q2 2015	461,952	$8,269	$17.64	$16.90 - $18.35
Q1 2015	580,156	$9,863	$17.16	$15.78 - $18.60
Q4 2014	580,156	$9,474	$15.40	$13.80 - $17.99
Q3 2014	406,910	$5,656	$13.92	$13.50 - $14.25
Q2 2014	378,193	$5,090	$13.53	$13.02 - $14.29
Q1 2014	377,305	$5,233	$13.47	$12.92 - $13.95
Q4 2013	356,143	$4,751	$13.24	$12.81 - $13.98
Q3 2013	228,326	$3,055	$12.79	$10.80 - $13.75
Q2 2013	148,604	$1,606	$10.90	$10.28 - $11.40