SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 28,229 Value ($000) $1,454 Avg Close $47.95 Range $40.90 - $56.73

Q3 2025

Shares 29,578 Value ($000) $1,305 Avg Close $42.72 Range $38.30 - $46.40

Q2 2025

Shares 31,190 Value ($000) $1,186 Avg Close $35.08 Range $29.14 - $39.73

Q1 2025

Shares 31,123 Value ($000) $1,025 Avg Close $35.05 Range $31.80 - $39.83

Q4 2024

Shares 30,451 Value ($000) $1,210 Avg Close $40.02 Range $33.26 - $45.91

Q3 2024

Shares 73,034 Value ($000) $2,489 Avg Close $32.18 Range $27.65 - $36.76

Q2 2024

Shares 73,005 Value ($000) $2,135 Avg Close $27.45 Range $24.98 - $31.86

Q1 2024

Shares 72,939 Value ($000) $2,317 Avg Close $34.37 Range $29.58 - $39.36

Q4 2023

Shares 74,804 Value ($000) $2,775 Avg Close $29.71 Range $25.07 - $37.39

Q3 2023

Shares 75,101 Value ($000) $2,023 Avg Close $27.77 Range $23.70 - $30.51

Q2 2023

Shares 75,320 Value ($000) $1,864 Avg Close $26.07 Range $20.75 - $31.37

Q1 2023

Shares 74,510 Value ($000) $2,287 Avg Close $39.30 Range $30.18 - $45.98

Q4 2022

Shares 74,659 Value ($000) $3,416 Avg Close $45.38 Range $41.05 - $49.96

Q3 2022

Shares 74,432 Value ($000) $3,101 Avg Close $44.22 Range $41.65 - $47.32

Q2 2022

Shares 63,975 Value ($000) $2,789 Avg Close $45.45 Range $41.83 - $51.33

Q1 2022

Shares 61,563 Value ($000) $3,130 Avg Close $57.41 Range $50.00 - $65.38

Q4 2021

Shares 61,596 Value ($000) $3,849 Avg Close $58.80 Range $52.10 - $65.59

Q3 2021

Shares 61,813 Value ($000) $3,307 Avg Close $50.48 Range $48.00 - $53.62

Q2 2021

Shares 118 Value ($000) $6 Avg Close $51.70 Range $45.74 - $56.25

Q1 2021

Shares 118 Value ($000) $6 Avg Close $43.64 Range $34.50 - $56.42

Q4 2020

Shares 5,514 Value ($000) $195 Avg Close $30.80 Range $23.57 - $35.94

Q3 2020

Shares 92 Value ($000) $2 Avg Close $25.33 Range $23.16 - $28.48

Q2 2020

Shares 92 Value ($000) $2 Avg Close $27.14 Range $23.00 - $33.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,229	$1,454	$47.95	$40.90 - $56.73
Q3 2025	29,578	$1,305	$42.72	$38.30 - $46.40
Q2 2025	31,190	$1,186	$35.08	$29.14 - $39.73
Q1 2025	31,123	$1,025	$35.05	$31.80 - $39.83
Q4 2024	30,451	$1,210	$40.02	$33.26 - $45.91
Q3 2024	73,034	$2,489	$32.18	$27.65 - $36.76
Q2 2024	73,005	$2,135	$27.45	$24.98 - $31.86
Q1 2024	72,939	$2,317	$34.37	$29.58 - $39.36
Q4 2023	74,804	$2,775	$29.71	$25.07 - $37.39
Q3 2023	75,101	$2,023	$27.77	$23.70 - $30.51
Q2 2023	75,320	$1,864	$26.07	$20.75 - $31.37
Q1 2023	74,510	$2,287	$39.30	$30.18 - $45.98
Q4 2022	74,659	$3,416	$45.38	$41.05 - $49.96
Q3 2022	74,432	$3,101	$44.22	$41.65 - $47.32
Q2 2022	63,975	$2,789	$45.45	$41.83 - $51.33
Q1 2022	61,563	$3,130	$57.41	$50.00 - $65.38
Q4 2021	61,596	$3,849	$58.80	$52.10 - $65.59
Q3 2021	61,813	$3,307	$50.48	$48.00 - $53.62
Q2 2021	118	$6	$51.70	$45.74 - $56.25
Q1 2021	118	$6	$43.64	$34.50 - $56.42
Q4 2020	5,514	$195	$30.80	$23.57 - $35.94
Q3 2020	92	$2	$25.33	$23.16 - $28.48
Q2 2020	92	$2	$27.14	$23.00 - $33.73