STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 590,949 Value ($000) $73,999 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 610,922 Value ($000) $69,321 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 681,134 Value ($000) $70,688 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 1,303,656 Value ($000) $122,883 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 1,301,801 Value ($000) $138,095 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 1,765,658 Value ($000) $165,795 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 1,770,656 Value ($000) $149,001 Avg Close $77.21 Range $71.29 - $82.14

Q1 2024

Shares 1,771,944 Value ($000) $138,513 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 1,657,637 Value ($000) $114,626 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 1,656,489 Value ($000) $101,775 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 1,662,683 Value ($000) $99,212 Avg Close $55.57 Range $51.96 - $59.08

Q1 2023

Shares 1,659,873 Value ($000) $98,082 Avg Close $59.54 Range $50.67 - $64.81

Q4 2022

Shares 640,545 Value ($000) $37 Avg Close $55.76 Range $46.25 - $62.81

Q3 2022

Shares 643,291 Value ($000) $33,393 Avg Close $55.19 Range $48.52 - $61.03

Q2 2022

Shares 788,610 Value ($000) $44,178 Avg Close $57.95 Range $51.09 - $65.27

Q1 2022

Shares 699,146 Value ($000) $47,472 Avg Close $66.73 Range $56.06 - $77.05

Q4 2021

Shares 568,857 Value ($000) $40,059 Avg Close $67.30 Range $59.94 - $72.57

Q3 2021

Shares 433,946 Value ($000) $29,491 Avg Close $61.66 Range $56.01 - $65.70

Q2 2021

Shares 432,648 Value ($000) $28,062 Avg Close $61.89 Range $55.66 - $66.37

Q1 2021

Shares 394,575 Value ($000) $25,276 Avg Close $53.66 Range $43.76 - $63.38

Q2 2018

Shares 900 Value ($000) $47 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 900 Value ($000) $53 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 2,100 Value ($000) $125 Avg Close $32.59 Range $30.13 - $36.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,949	$73,999	$119.59	$106.56 - $133.08
Q3 2025	610,922	$69,321	$111.58	$102.42 - $116.58
Q2 2025	681,134	$70,688	$91.11	$72.35 - $104.10
Q1 2025	1,303,656	$122,883	$104.11	$89.30 - $118.61
Q4 2024	1,301,801	$138,095	$105.03	$90.30 - $116.69
Q3 2024	1,765,658	$165,795	$83.55	$74.72 - $92.26
Q2 2024	1,770,656	$149,001	$77.21	$71.29 - $82.14
Q1 2024	1,771,944	$138,513	$71.37	$65.21 - $75.97
Q4 2023	1,657,637	$114,626	$59.27	$52.55 - $67.58
Q3 2023	1,656,489	$101,775	$60.35	$55.38 - $63.87
Q2 2023	1,662,683	$99,212	$55.57	$51.96 - $59.08
Q1 2023	1,659,873	$98,082	$59.54	$50.67 - $64.81
Q4 2022	640,545	$37	$55.76	$46.25 - $62.81
Q3 2022	643,291	$33,393	$55.19	$48.52 - $61.03
Q2 2022	788,610	$44,178	$57.95	$51.09 - $65.27
Q1 2022	699,146	$47,472	$66.73	$56.06 - $77.05
Q4 2021	568,857	$40,059	$67.30	$59.94 - $72.57
Q3 2021	433,946	$29,491	$61.66	$56.01 - $65.70
Q2 2021	432,648	$28,062	$61.89	$55.66 - $66.37
Q1 2021	394,575	$25,276	$53.66	$43.76 - $63.38
Q2 2018	900	$47	$34.77	$31.06 - $36.84
Q1 2018	900	$53	$37.80	$33.46 - $40.75
Q4 2017	2,100	$125	$32.59	$30.13 - $36.43