SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025

Shares 193,227 Value ($000) $2,247 Avg Close $11.32 Range $10.35 - $12.07

Q3 2025

Shares 323,108 Value ($000) $3,848 Avg Close $11.79 Range $10.05 - $12.60

Q2 2025

Shares 385,128 Value ($000) $4,175 Avg Close $9.29 Range $7.50 - $10.91

Q1 2025

Shares 429,395 Value ($000) $3,963 Avg Close $7.99 Range $6.95 - $10.00

Q4 2024

Shares 429,395 Value ($000) $3,285 Avg Close $7.31 Range $5.68 - $8.52

Q3 2024

Shares 429,395 Value ($000) $3,628 Avg Close $8.95 Range $7.74 - $10.87

Q2 2024

Shares 439,395 Value ($000) $4,152 Avg Close $9.44 Range $8.71 - $10.80

Q1 2024

Shares 439,395 Value ($000) $5 Avg Close $10.90 Range $9.38 - $11.98

Q4 2023

Shares 439,395 Value ($000) $5 Avg Close $13.07 Range $11.35 - $15.38

Q3 2023

Shares 439,395 Value ($000) $7 Avg Close $15.53 Range $13.29 - $17.83

Q2 2023

Shares 439,395 Value ($000) $7 Avg Close $14.12 Range $11.71 - $16.54

Q1 2023

Shares 439,395 Value ($000) $6 Avg Close $14.59 Range $12.63 - $16.17

Q4 2022

Shares 427,371 Value ($000) $7 Avg Close $14.57 Range $13.52 - $16.85

Q3 2022

Shares 206,850 Value ($000) $3,001 Avg Close $14.11 Range $13.09 - $15.11

Q2 2022

Shares 206,850 Value ($000) $3,148 Avg Close $14.51 Range $13.21 - $15.94

Q1 2022

Shares 209,850 Value ($000) $3,588 Avg Close $14.86 Range $13.63 - $16.51

Q4 2021

Shares 205,850 Value ($000) $3,189 Avg Close $14.90 Range $13.39 - $17.08

Q3 2021

Shares 187,137 Value ($000) $3,705 Avg Close $13.44 Range $12.25 - $18.10

Q2 2021

Shares 187,137 Value ($000) $2,908 Avg Close $12.96 Range $10.63 - $13.77

Q1 2021

Shares 164,063 Value ($000) $2,678 Avg Close $12.53 Range $10.54 - $14.68

Q4 2020

Shares 164,063 Value ($000) $2,212 Avg Close $10.03 Range $8.44 - $11.35

Q3 2020

Shares 182,901 Value ($000) $2,039 Avg Close $7.88 Range $7.09 - $9.16

Q2 2020

Shares 217,051 Value ($000) $1,947 Avg Close $7.30 Range $5.06 - $9.43

Q1 2020

Shares 177,051 Value ($000) $1,415 Avg Close $8.75 Range $5.12 - $10.19

Q4 2019

Shares 173,707 Value ($000) $2,253 Avg Close $9.53 Range $8.69 - $10.02

Q3 2019

Shares 183,707 Value ($000) $2,166 Avg Close $9.08 Range $8.74 - $9.48

Q2 2019

Shares 189,707 Value ($000) $2,087 Avg Close $8.57 Range $8.10 - $8.96

Q1 2019

Shares 176,707 Value ($000) $2,046 Avg Close $8.92 Range $8.28 - $9.67

Q4 2018

Shares 166,007 Value ($000) $1,934 Avg Close $9.59 Range $7.89 - $11.37

Q3 2018

Shares 166,007 Value ($000) $2,548 Avg Close $11.39 Range $11.08 - $11.72

Q2 2018

Shares 166,007 Value ($000) $2,565 Avg Close $10.80 Range $9.67 - $11.68

Q1 2018

Shares 164,007 Value ($000) $2,211 Avg Close $9.52 Range $8.91 - $10.61

Q4 2017

Shares 159,007 Value ($000) $2,003,488 Avg Close $8.96 Range $8.60 - $9.31

Q3 2017

Shares 143,607 Value ($000) $1,788 Avg Close $9.00 Range $8.25 - $9.49

Q2 2017

Shares 143,607 Value ($000) $1,867 Avg Close $9.05 Range $8.73 - $9.58

Q1 2017

Shares 121,443 Value ($000) $1,585 Avg Close $9.01 Range $8.16 - $10.63

Q4 2016

Shares 90,755 Value ($000) $1,361 Avg Close $7.63 Range $7.17 - $8.37

Q3 2016

Shares 90,755 Value ($000) $1,232 Avg Close $7.44 Range $7.16 - $7.60

Q2 2016

Shares 90,755 Value ($000) $1,246 Avg Close $7.43 Range $7.12 - $7.67

Q1 2016

Shares 43,000 Value ($000) $570 Avg Close $7.24 Range $7.03 - $7.44

Q4 2015

Shares 43,000 Value ($000) $592 Avg Close $7.20 Range $6.82 - $7.46

Q3 2015

Shares 43,000 Value ($000) $562 Avg Close $7.02 Range $6.66 - $7.54

Q2 2015

Shares 43,000 Value ($000) $564 Avg Close $6.95 Range $6.76 - $7.22

Q1 2015

Shares 43,000 Value ($000) $565 Avg Close $6.90 Range $6.29 - $7.27

Q4 2014

Shares 43,000 Value ($000) $597 Avg Close $6.92 Range $6.13 - $7.33

Q3 2014

Shares 43,000 Value ($000) $558 Avg Close $6.60 Range $6.10 - $6.89

Q2 2014

Shares 43,000 Value ($000) $566 Avg Close $5.66 Range $5.34 - $6.91

Q1 2014

Shares 43,000 Value ($000) $470 Avg Close $5.38 Range $5.10 - $5.64

Q4 2013

Shares 43,000 Value ($000) $452 Avg Close $4.92 Range $4.54 - $5.26

Q3 2013

Shares 43,000 Value ($000) $402 Avg Close $4.89 Range $4.54 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,227	$2,247	$11.32	$10.35 - $12.07
Q3 2025	323,108	$3,848	$11.79	$10.05 - $12.60
Q2 2025	385,128	$4,175	$9.29	$7.50 - $10.91
Q1 2025	429,395	$3,963	$7.99	$6.95 - $10.00
Q4 2024	429,395	$3,285	$7.31	$5.68 - $8.52
Q3 2024	429,395	$3,628	$8.95	$7.74 - $10.87
Q2 2024	439,395	$4,152	$9.44	$8.71 - $10.80
Q1 2024	439,395	$5	$10.90	$9.38 - $11.98
Q4 2023	439,395	$5	$13.07	$11.35 - $15.38
Q3 2023	439,395	$7	$15.53	$13.29 - $17.83
Q2 2023	439,395	$7	$14.12	$11.71 - $16.54
Q1 2023	439,395	$6	$14.59	$12.63 - $16.17
Q4 2022	427,371	$7	$14.57	$13.52 - $16.85
Q3 2022	206,850	$3,001	$14.11	$13.09 - $15.11
Q2 2022	206,850	$3,148	$14.51	$13.21 - $15.94
Q1 2022	209,850	$3,588	$14.86	$13.63 - $16.51
Q4 2021	205,850	$3,189	$14.90	$13.39 - $17.08
Q3 2021	187,137	$3,705	$13.44	$12.25 - $18.10
Q2 2021	187,137	$2,908	$12.96	$10.63 - $13.77
Q1 2021	164,063	$2,678	$12.53	$10.54 - $14.68
Q4 2020	164,063	$2,212	$10.03	$8.44 - $11.35
Q3 2020	182,901	$2,039	$7.88	$7.09 - $9.16
Q2 2020	217,051	$1,947	$7.30	$5.06 - $9.43
Q1 2020	177,051	$1,415	$8.75	$5.12 - $10.19
Q4 2019	173,707	$2,253	$9.53	$8.69 - $10.02
Q3 2019	183,707	$2,166	$9.08	$8.74 - $9.48
Q2 2019	189,707	$2,087	$8.57	$8.10 - $8.96
Q1 2019	176,707	$2,046	$8.92	$8.28 - $9.67
Q4 2018	166,007	$1,934	$9.59	$7.89 - $11.37
Q3 2018	166,007	$2,548	$11.39	$11.08 - $11.72
Q2 2018	166,007	$2,565	$10.80	$9.67 - $11.68
Q1 2018	164,007	$2,211	$9.52	$8.91 - $10.61
Q4 2017	159,007	$2,003,488	$8.96	$8.60 - $9.31
Q3 2017	143,607	$1,788	$9.00	$8.25 - $9.49
Q2 2017	143,607	$1,867	$9.05	$8.73 - $9.58
Q1 2017	121,443	$1,585	$9.01	$8.16 - $10.63
Q4 2016	90,755	$1,361	$7.63	$7.17 - $8.37
Q3 2016	90,755	$1,232	$7.44	$7.16 - $7.60
Q2 2016	90,755	$1,246	$7.43	$7.12 - $7.67
Q1 2016	43,000	$570	$7.24	$7.03 - $7.44
Q4 2015	43,000	$592	$7.20	$6.82 - $7.46
Q3 2015	43,000	$562	$7.02	$6.66 - $7.54
Q2 2015	43,000	$564	$6.95	$6.76 - $7.22
Q1 2015	43,000	$565	$6.90	$6.29 - $7.27
Q4 2014	43,000	$597	$6.92	$6.13 - $7.33
Q3 2014	43,000	$558	$6.60	$6.10 - $6.89
Q2 2014	43,000	$566	$5.66	$5.34 - $6.91
Q1 2014	43,000	$470	$5.38	$5.10 - $5.64
Q4 2013	43,000	$452	$4.92	$4.54 - $5.26
Q3 2013	43,000	$402	$4.89	$4.54 - $5.10