TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 1,046,900 Value ($000) $49,592 Avg Close $45.89 Range $40.44 - $50.61
Q3 2025
Shares 1,046,900 Value ($000) $46,493 Avg Close $43.49 Range $39.69 - $46.66
Q2 2025
Shares 1,046,900 Value ($000) $42,389 Avg Close $39.29 Range $35.20 - $42.16
Q1 2025
Shares 1,020,800 Value ($000) $40,801 Avg Close $42.73 Range $39.48 - $46.40
Q4 2024
Shares 1,020,800 Value ($000) $44,609 Avg Close $45.51 Range $40.06 - $51.06
Q3 2024
Shares 1,020,800 Value ($000) $43,537 Avg Close $43.13 Range $37.62 - $48.80
Q2 2024
Shares 1,020,800 Value ($000) $40,393 Avg Close $36.14 Range $31.73 - $39.79
Q1 2024
Shares 1,020,800 Value ($000) $37,545 Avg Close $36.40 Range $32.53 - $43.72
Q4 2023
Shares 1,020,800 Value ($000) $43,864 Avg Close $35.88 Range $29.38 - $45.84
Q3 2023
Shares 1,020,800 Value ($000) $32,696 Avg Close $35.04 Range $31.01 - $39.78
Q2 2023
Shares 1,020,800 Value ($000) $33,891 Avg Close $35.62 Range $28.66 - $41.87
Q1 2023
Shares 1,020,800 Value ($000) $42,455 Avg Close $48.21 Range $40.46 - $52.66
Q4 2022
Shares 1,000,800 Value ($000) $51,031 Avg Close $52.17 Range $44.80 - $58.62
Q3 2022
Shares 1,000,800 Value ($000) $44,685 Avg Close $46.90 Range $44.16 - $49.89