STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2024

Shares 57,006 Value ($000) $1,179 Avg Close $16.59 Range $15.42 - $18.16

Q2 2024

Shares 59,616 Value ($000) $1,099 Avg Close $15.08 Range $14.65 - $15.75

Q1 2024

Shares 59,622 Value ($000) $1,133 Avg Close $14.85 Range $14.23 - $15.71

Q4 2023

Shares 60,522 Value ($000) $1,099 Avg Close $13.41 Range $12.62 - $14.85

Q3 2023

Shares 63,162 Value ($000) $1,105 Avg Close $12.51 Range $11.88 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,006	$1,179	$16.59	$15.42 - $18.16
Q2 2024	59,616	$1,099	$15.08	$14.65 - $15.75
Q1 2024	59,622	$1,133	$14.85	$14.23 - $15.71
Q4 2023	60,522	$1,099	$13.41	$12.62 - $14.85
Q3 2023	63,162	$1,105	$12.51	$11.88 - $13.95