SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2025

Shares 171,655 Value ($000) $8,844 Avg Close $47.95 Range $40.90 - $56.73

Q3 2025

Shares 205,874 Value ($000) $9,083 Avg Close $42.72 Range $38.30 - $46.40

Q2 2025

Shares 286,704 Value ($000) $10,903 Avg Close $35.08 Range $29.14 - $39.73

Q1 2025

Shares 299,920 Value ($000) $9,873 Avg Close $35.05 Range $31.80 - $39.83

Q4 2024

Shares 319,035 Value ($000) $12,682 Avg Close $40.02 Range $33.26 - $45.91

Q3 2024

Shares 370,243 Value ($000) $12,618 Avg Close $32.18 Range $27.65 - $36.76

Q2 2024

Shares 401,243 Value ($000) $11,732 Avg Close $27.45 Range $24.98 - $31.86

Q1 2024

Shares 399,213 Value ($000) $13 Avg Close $34.37 Range $29.58 - $39.36

Q4 2023

Shares 418,573 Value ($000) $16 Avg Close $29.71 Range $25.07 - $37.39

Q3 2023

Shares 418,573 Value ($000) $11 Avg Close $27.77 Range $23.70 - $30.51

Q2 2023

Shares 418,573 Value ($000) $10 Avg Close $26.07 Range $20.75 - $31.37

Q1 2023

Shares 378,573 Value ($000) $12 Avg Close $39.30 Range $30.18 - $45.98

Q4 2022

Shares 427,153 Value ($000) $20 Avg Close $45.38 Range $41.05 - $49.96

Q3 2022

Shares 427,153 Value ($000) $17,795 Avg Close $44.22 Range $41.65 - $47.32

Q2 2022

Shares 348,324 Value ($000) $15,183 Avg Close $45.45 Range $41.83 - $51.33

Q1 2022

Shares 332,514 Value ($000) $16,905 Avg Close $57.41 Range $50.00 - $65.38

Q4 2021

Shares 348,552 Value ($000) $21,781 Avg Close $58.80 Range $52.10 - $65.59

Q3 2021

Shares 393,086 Value ($000) $21,030 Avg Close $50.48 Range $48.00 - $53.62

Q2 2021

Shares 477,186 Value ($000) $24,413 Avg Close $51.70 Range $45.74 - $56.25

Q1 2021

Shares 505,186 Value ($000) $23,683 Avg Close $43.64 Range $34.50 - $56.42

Q4 2020

Shares 520,186 Value ($000) $18,389 Avg Close $30.80 Range $23.57 - $35.94

Q3 2020

Shares 494,835 Value ($000) $11,950 Avg Close $25.33 Range $23.16 - $28.48

Q2 2020

Shares 594,462 Value ($000) $16,473 Avg Close $27.14 Range $23.00 - $33.73

Q1 2020

Shares 675,212 Value ($000) $19,156 Avg Close $37.23 Range $20.89 - $43.00

Q4 2019

Shares 738,654 Value ($000) $31,385 Avg Close $41.66 Range $37.46 - $44.43

Q3 2019

Shares 738,654 Value ($000) $29,435 Avg Close $38.83 Range $35.90 - $41.99

Q2 2019

Shares 625,625 Value ($000) $24,499 Avg Close $36.22 Range $33.65 - $39.31

Q1 2019

Shares 562,754 Value ($000) $19,060 Avg Close $35.68 Range $30.86 - $39.40

Q4 2018

Shares 451,044 Value ($000) $14,321 Avg Close $35.80 Range $27.33 - $40.13

Q3 2018

Shares 472,231 Value ($000) $18,559 Avg Close $43.10 Range $38.25 - $47.20

Q2 2018

Shares 513,837 Value ($000) $22,712 Avg Close $46.49 Range $43.85 - $48.75

Q1 2018

Shares 517,480 Value ($000) $23,028 Avg Close $43.80 Range $40.05 - $46.70

Q4 2017

Shares 608,860 Value ($000) $25,115,475 Avg Close $39.74 Range $36.00 - $43.20

Q3 2017

Shares 622,521 Value ($000) $22,629 Avg Close $36.12 Range $33.25 - $37.70

Q2 2017

Shares 622,521 Value ($000) $23,064 Avg Close $34.34 Range $31.50 - $37.50

Q1 2017

Shares 547,521 Value ($000) $17,877 Avg Close $34.16 Range $31.40 - $38.55

Q4 2016

Shares 547,521 Value ($000) $19,711 Avg Close $30.13 Range $25.47 - $36.85

Q3 2016

Shares 555,627 Value ($000) $15,324 Avg Close $27.51 Range $24.00 - $31.11

Q2 2016

Shares 581,009 Value ($000) $14,002 Avg Close $24.98 Range $22.30 - $25.98

Q1 2016

Shares 580,043 Value ($000) $14,159 Avg Close $23.32 Range $21.30 - $25.95

Q4 2015

Shares 580,043 Value ($000) $13,167 Avg Close $21.55 Range $19.28 - $22.98

Q3 2015

Shares 553,891 Value ($000) $11,349 Avg Close $19.93 Range $17.60 - $21.22

Q2 2015

Shares 553,891 Value ($000) $9,915 Avg Close $17.64 Range $16.90 - $18.35

Q1 2015

Shares 553,891 Value ($000) $9,416 Avg Close $17.16 Range $15.78 - $18.60

Q4 2014

Shares 564,904 Value ($000) $9,615 Avg Close $15.40 Range $13.80 - $17.99

Q3 2014

Shares 389,904 Value ($000) $5,435 Avg Close $13.92 Range $13.50 - $14.25

Q2 2014

Shares 389,904 Value ($000) $5,248 Avg Close $13.53 Range $13.02 - $14.29

Q1 2014

Shares 389,904 Value ($000) $5,408 Avg Close $13.47 Range $12.92 - $13.95

Q4 2013

Shares 393,404 Value ($000) $5,224 Avg Close $13.24 Range $12.81 - $13.98

Q3 2013

Shares 393,404 Value ($000) $5,193 Avg Close $12.79 Range $10.80 - $13.75

Q2 2013

Shares 413,404 Value ($000) $4,543 Avg Close $10.90 Range $10.28 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,655	$8,844	$47.95	$40.90 - $56.73
Q3 2025	205,874	$9,083	$42.72	$38.30 - $46.40
Q2 2025	286,704	$10,903	$35.08	$29.14 - $39.73
Q1 2025	299,920	$9,873	$35.05	$31.80 - $39.83
Q4 2024	319,035	$12,682	$40.02	$33.26 - $45.91
Q3 2024	370,243	$12,618	$32.18	$27.65 - $36.76
Q2 2024	401,243	$11,732	$27.45	$24.98 - $31.86
Q1 2024	399,213	$13	$34.37	$29.58 - $39.36
Q4 2023	418,573	$16	$29.71	$25.07 - $37.39
Q3 2023	418,573	$11	$27.77	$23.70 - $30.51
Q2 2023	418,573	$10	$26.07	$20.75 - $31.37
Q1 2023	378,573	$12	$39.30	$30.18 - $45.98
Q4 2022	427,153	$20	$45.38	$41.05 - $49.96
Q3 2022	427,153	$17,795	$44.22	$41.65 - $47.32
Q2 2022	348,324	$15,183	$45.45	$41.83 - $51.33
Q1 2022	332,514	$16,905	$57.41	$50.00 - $65.38
Q4 2021	348,552	$21,781	$58.80	$52.10 - $65.59
Q3 2021	393,086	$21,030	$50.48	$48.00 - $53.62
Q2 2021	477,186	$24,413	$51.70	$45.74 - $56.25
Q1 2021	505,186	$23,683	$43.64	$34.50 - $56.42
Q4 2020	520,186	$18,389	$30.80	$23.57 - $35.94
Q3 2020	494,835	$11,950	$25.33	$23.16 - $28.48
Q2 2020	594,462	$16,473	$27.14	$23.00 - $33.73
Q1 2020	675,212	$19,156	$37.23	$20.89 - $43.00
Q4 2019	738,654	$31,385	$41.66	$37.46 - $44.43
Q3 2019	738,654	$29,435	$38.83	$35.90 - $41.99
Q2 2019	625,625	$24,499	$36.22	$33.65 - $39.31
Q1 2019	562,754	$19,060	$35.68	$30.86 - $39.40
Q4 2018	451,044	$14,321	$35.80	$27.33 - $40.13
Q3 2018	472,231	$18,559	$43.10	$38.25 - $47.20
Q2 2018	513,837	$22,712	$46.49	$43.85 - $48.75
Q1 2018	517,480	$23,028	$43.80	$40.05 - $46.70
Q4 2017	608,860	$25,115,475	$39.74	$36.00 - $43.20
Q3 2017	622,521	$22,629	$36.12	$33.25 - $37.70
Q2 2017	622,521	$23,064	$34.34	$31.50 - $37.50
Q1 2017	547,521	$17,877	$34.16	$31.40 - $38.55
Q4 2016	547,521	$19,711	$30.13	$25.47 - $36.85
Q3 2016	555,627	$15,324	$27.51	$24.00 - $31.11
Q2 2016	581,009	$14,002	$24.98	$22.30 - $25.98
Q1 2016	580,043	$14,159	$23.32	$21.30 - $25.95
Q4 2015	580,043	$13,167	$21.55	$19.28 - $22.98
Q3 2015	553,891	$11,349	$19.93	$17.60 - $21.22
Q2 2015	553,891	$9,915	$17.64	$16.90 - $18.35
Q1 2015	553,891	$9,416	$17.16	$15.78 - $18.60
Q4 2014	564,904	$9,615	$15.40	$13.80 - $17.99
Q3 2014	389,904	$5,435	$13.92	$13.50 - $14.25
Q2 2014	389,904	$5,248	$13.53	$13.02 - $14.29
Q1 2014	389,904	$5,408	$13.47	$12.92 - $13.95
Q4 2013	393,404	$5,224	$13.24	$12.81 - $13.98
Q3 2013	393,404	$5,193	$12.79	$10.80 - $13.75
Q2 2013	413,404	$4,543	$10.90	$10.28 - $11.40