Summit Bancshares Inc/CA

Ticker: SMAL CUSIP: 866010101 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2024

Shares 31,161 Value ($000) $1,382 Avg Close $42.56 Range $41.22 - $45.19

Q3 2024

Shares 31,161 Value ($000) $1,347 Avg Close $40.60 Range $39.19 - $41.57

Q2 2024

Shares 32,961 Value ($000) $1,384 Avg Close $39.61 Range $37.65 - $40.98

Q1 2024

Shares 34,061 Value ($000) $1,401 Avg Close $38.39 Range $34.74 - $43.66

Q4 2023

Shares 35,161 Value ($000) $1,278 Avg Close $34.32 Range $32.90 - $36.51

Q3 2023

Shares 35,161 Value ($000) $1,282 Avg Close $34.71 Range $34.09 - $35.16

Q2 2023

Shares 35,161 Value ($000) $1,282 Avg Close $33.32 Range $32.40 - $34.52

Q1 2023

Shares 35,161 Value ($000) $1,289 Avg Close $35.09 Range $33.52 - $36.82

Q4 2022

Shares 35,161 Value ($000) $1,284 Avg Close $33.70 Range $32.96 - $34.89

Q3 2022

Shares 35,161 Value ($000) $1,266 Avg Close $32.96 Range $32.69 - $34.69

Q2 2022

Shares 35,161 Value ($000) $1,266 Avg Close $34.23 Range $32.79 - $36.43

Q1 2022

Shares 35,161 Value ($000) $1,389 Avg Close $33.84 Range $32.33 - $36.43

Q4 2021

Shares 35,161 Value ($000) $1,252 Avg Close $33.71 Range $32.02 - $34.50

Q3 2021

Shares 35,261 Value ($000) $1,280 Avg Close $33.89 Range $32.21 - $34.51

Q2 2021

Shares 35,261 Value ($000) $1,256 Avg Close $32.96 Range $31.64 - $34.35

Q1 2021

Shares 35,261 Value ($000) $1,269 Avg Close $29.41 Range $25.62 - $31.82

Q4 2020

Shares 35,261 Value ($000) $1,005 Avg Close $23.15 Range $21.44 - $25.62

Q3 2020

Shares 35,261 Value ($000) $849 Avg Close $21.85 Range $21.42 - $22.16

Q2 2020

Shares 42,458 Value ($000) $1,030 Avg Close $20.66 Range $18.97 - $21.87

Q1 2020

Shares 42,458 Value ($000) $1,053 Avg Close $32.36 Range $22.32 - $36.61

Q4 2019

Shares 42,458 Value ($000) $1,661 Avg Close $34.30 Range $33.86 - $35.27

Q3 2019

Shares 42,458 Value ($000) $1,666 Avg Close $35.93 Range $33.51 - $47.63

Q2 2019

Shares 47,458 Value ($000) $2,571 Avg Close $47.09 Range $44.16 - $48.25

Q1 2019

Shares 47,458 Value ($000) $2,373 Avg Close $47.27 Range $43.24 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,161	$1,382	$42.56	$41.22 - $45.19
Q3 2024	31,161	$1,347	$40.60	$39.19 - $41.57
Q2 2024	32,961	$1,384	$39.61	$37.65 - $40.98
Q1 2024	34,061	$1,401	$38.39	$34.74 - $43.66
Q4 2023	35,161	$1,278	$34.32	$32.90 - $36.51
Q3 2023	35,161	$1,282	$34.71	$34.09 - $35.16
Q2 2023	35,161	$1,282	$33.32	$32.40 - $34.52
Q1 2023	35,161	$1,289	$35.09	$33.52 - $36.82
Q4 2022	35,161	$1,284	$33.70	$32.96 - $34.89
Q3 2022	35,161	$1,266	$32.96	$32.69 - $34.69
Q2 2022	35,161	$1,266	$34.23	$32.79 - $36.43
Q1 2022	35,161	$1,389	$33.84	$32.33 - $36.43
Q4 2021	35,161	$1,252	$33.71	$32.02 - $34.50
Q3 2021	35,261	$1,280	$33.89	$32.21 - $34.51
Q2 2021	35,261	$1,256	$32.96	$31.64 - $34.35
Q1 2021	35,261	$1,269	$29.41	$25.62 - $31.82
Q4 2020	35,261	$1,005	$23.15	$21.44 - $25.62
Q3 2020	35,261	$849	$21.85	$21.42 - $22.16
Q2 2020	42,458	$1,030	$20.66	$18.97 - $21.87
Q1 2020	42,458	$1,053	$32.36	$22.32 - $36.61
Q4 2019	42,458	$1,661	$34.30	$33.86 - $35.27
Q3 2019	42,458	$1,666	$35.93	$33.51 - $47.63
Q2 2019	47,458	$2,571	$47.09	$44.16 - $48.25
Q1 2019	47,458	$2,373	$47.27	$43.24 - $47.85