SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,950 Value ($000) $667 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 14,518 Value ($000) $641 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 30,984 Value ($000) $1,178 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 43,306 Value ($000) $1,426 Avg Close $35.05 Range $31.80 - $39.83
Q4 2024
Shares 44,643 Value ($000) $1,775 Avg Close $40.02 Range $33.26 - $45.91
Q3 2024
Shares 31,140 Value ($000) $1,061 Avg Close $32.18 Range $27.65 - $36.76
Q2 2024
Shares 28,280 Value ($000) $827 Avg Close $27.45 Range $24.98 - $31.86
Q1 2024
Shares 27,475 Value ($000) $873 Avg Close $34.37 Range $29.58 - $39.36
Q4 2023
Shares 27,679 Value ($000) $1,027 Avg Close $29.71 Range $25.07 - $37.39
Q3 2023
Shares 32,479 Value ($000) $875 Avg Close $27.77 Range $23.70 - $30.51
Q2 2023
Shares 10,409 Value ($000) $258 Avg Close $26.07 Range $20.75 - $31.37
Q1 2023
Shares 10,409 Value ($000) $320 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 14,875 Value ($000) $1 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 20,206 Value ($000) $842 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 28,260 Value ($000) $1,232 Avg Close $45.45 Range $41.83 - $51.33
Q1 2022
Shares 31,765 Value ($000) $1,615 Avg Close $57.41 Range $50.00 - $65.38
Q3 2021
Shares 7,313 Value ($000) $391 Avg Close $50.48 Range $48.00 - $53.62
Q2 2021
Shares 7,313 Value ($000) $374 Avg Close $51.70 Range $45.74 - $56.25
Q1 2021
Shares 7,313 Value ($000) $343 Avg Close $43.64 Range $34.50 - $56.42
Q4 2020
Shares 14,136 Value ($000) $500 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 33,644 Value ($000) $813 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 19,140 Value ($000) $530 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 8,122 Value ($000) $230 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 8,122 Value ($000) $345 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 8,134 Value ($000) $324 Avg Close $38.83 Range $35.90 - $41.99