SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,297 Value ($000) $273 Avg Close $47.95 Range $40.90 - $56.73

Q3 2025

Shares 2,185 Value ($000) $96 Avg Close $42.72 Range $38.30 - $46.40

Q2 2025

Shares 1,380 Value ($000) $52 Avg Close $35.08 Range $29.14 - $39.73

Q1 2025

Shares 1,072 Value ($000) $35 Avg Close $35.05 Range $31.80 - $39.83

Q4 2021

Shares 2,676 Value ($000) $167,223 Avg Close $58.80 Range $52.10 - $65.59

Q3 2021

Shares 1,692 Value ($000) $90,522 Avg Close $50.48 Range $48.00 - $53.62

Q2 2021

Shares 346 Value ($000) $17,701 Avg Close $51.70 Range $45.74 - $56.25

Q1 2021

Shares 3,433 Value ($000) $160,939 Avg Close $43.64 Range $34.50 - $56.42

Q4 2020

Shares 1,874 Value ($000) $66,246 Avg Close $30.80 Range $23.57 - $35.94

Q3 2020

Shares 1,675 Value ($000) $40,451 Avg Close $25.33 Range $23.16 - $28.48

Q2 2020

Shares 328 Value ($000) $9,089 Avg Close $27.14 Range $23.00 - $33.73

Q1 2020

Shares 2,200 Value ($000) $62,414 Avg Close $37.23 Range $20.89 - $43.00

Q4 2019

Shares 1,706 Value ($000) $72,488 Avg Close $41.66 Range $37.46 - $44.43

Q3 2019

Shares 1,118 Value ($000) $44,552 Avg Close $38.83 Range $35.90 - $41.99

Q2 2019

Shares 1,114 Value ($000) $43,624 Avg Close $36.22 Range $33.65 - $39.31

Q1 2019

Shares 1,448 Value ($000) $49,044 Avg Close $35.68 Range $30.86 - $39.40

Q4 2018

Shares 204 Value ($000) $6,542 Avg Close $35.80 Range $27.33 - $40.13

Q3 2018

Shares 213 Value ($000) $8,371 Avg Close $43.10 Range $38.25 - $47.20

Q2 2018

Shares 233 Value ($000) $10,299 Avg Close $46.49 Range $43.85 - $48.75

Q1 2018

Shares 1,394 Value ($000) $62,033 Avg Close $43.80 Range $40.05 - $46.70

Q4 2017

Shares 1,958 Value ($000) $80,768 Avg Close $39.74 Range $36.00 - $43.20

Q3 2017

Shares 525 Value ($000) $19,084 Avg Close $36.12 Range $33.25 - $37.70

Q2 2017

Shares 578 Value ($000) $21,415 Avg Close $34.34 Range $31.50 - $37.50

Q1 2017

Shares 1 Value ($000) $33 Avg Close $34.16 Range $31.40 - $38.55

Q4 2016

Shares 304 Value ($000) $10,944 Avg Close $30.13 Range $25.47 - $36.85

Q3 2016

Shares 330 Value ($000) $9,101 Avg Close $27.51 Range $24.00 - $31.11

Q2 2016

Shares 227 Value ($000) $5,471 Avg Close $24.98 Range $22.30 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,297	$273	$47.95	$40.90 - $56.73
Q3 2025	2,185	$96	$42.72	$38.30 - $46.40
Q2 2025	1,380	$52	$35.08	$29.14 - $39.73
Q1 2025	1,072	$35	$35.05	$31.80 - $39.83
Q4 2021	2,676	$167,223	$58.80	$52.10 - $65.59
Q3 2021	1,692	$90,522	$50.48	$48.00 - $53.62
Q2 2021	346	$17,701	$51.70	$45.74 - $56.25
Q1 2021	3,433	$160,939	$43.64	$34.50 - $56.42
Q4 2020	1,874	$66,246	$30.80	$23.57 - $35.94
Q3 2020	1,675	$40,451	$25.33	$23.16 - $28.48
Q2 2020	328	$9,089	$27.14	$23.00 - $33.73
Q1 2020	2,200	$62,414	$37.23	$20.89 - $43.00
Q4 2019	1,706	$72,488	$41.66	$37.46 - $44.43
Q3 2019	1,118	$44,552	$38.83	$35.90 - $41.99
Q2 2019	1,114	$43,624	$36.22	$33.65 - $39.31
Q1 2019	1,448	$49,044	$35.68	$30.86 - $39.40
Q4 2018	204	$6,542	$35.80	$27.33 - $40.13
Q3 2018	213	$8,371	$43.10	$38.25 - $47.20
Q2 2018	233	$10,299	$46.49	$43.85 - $48.75
Q1 2018	1,394	$62,033	$43.80	$40.05 - $46.70
Q4 2017	1,958	$80,768	$39.74	$36.00 - $43.20
Q3 2017	525	$19,084	$36.12	$33.25 - $37.70
Q2 2017	578	$21,415	$34.34	$31.50 - $37.50
Q1 2017	1	$33	$34.16	$31.40 - $38.55
Q4 2016	304	$10,944	$30.13	$25.47 - $36.85
Q3 2016	330	$9,101	$27.51	$24.00 - $31.11
Q2 2016	227	$5,471	$24.98	$22.30 - $25.98