SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2022
Shares 5,053 Value ($000) $231 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 5,053 Value ($000) $211 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 5,053 Value ($000) $221 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 5,053 Value ($000) $257 Avg Close $57.41 Range $50.00 - $65.38
Q4 2021
Shares 4,953 Value ($000) $311 Avg Close $58.80 Range $52.10 - $65.59
Q3 2021
Shares 4,953 Value ($000) $266 Avg Close $50.48 Range $48.00 - $53.62
Q3 2020
Shares 19,212 Value ($000) $464 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 39,608 Value ($000) $1,098 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 45,611 Value ($000) $1,294 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 45,611 Value ($000) $1,939 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 43,811 Value ($000) $1,746 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 41,911 Value ($000) $1,642 Avg Close $36.22 Range $33.65 - $39.31
Q1 2019
Shares 44,712 Value ($000) $1,515 Avg Close $35.68 Range $30.86 - $39.40
Q4 2018
Shares 34,810 Value ($000) $1,117 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 32,914 Value ($000) $1,294 Avg Close $43.10 Range $38.25 - $47.20
Q4 2017
Shares 10,702 Value ($000) $442 Avg Close $39.74 Range $36.00 - $43.20
Q3 2017
Shares 8,102 Value ($000) $295 Avg Close $36.12 Range $33.25 - $37.70
Q2 2017
Shares 10,302 Value ($000) $382 Avg Close $34.34 Range $31.50 - $37.50
Q1 2017
Shares 10,902 Value ($000) $356 Avg Close $34.16 Range $31.40 - $38.55
Q4 2016
Shares 9,803 Value ($000) $353 Avg Close $30.13 Range $25.47 - $36.85