United Bancorporation of Alabama, Inc.

Ticker: UBAB CUSIP: 90944R100 Class: Com

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

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

Q4 2025

Shares 37,117 Value ($000) $1,975 Avg Close $53.37 Range $51.97 - $55.07

Q3 2025

Shares 43,474 Value ($000) $2,411 Avg Close $54.37 Range $52.31 - $56.25

Q2 2025

Shares 43,474 Value ($000) $2,294 Avg Close $49.38 Range $46.84 - $52.31

Q1 2025

Shares 110,813 Value ($000) $5,928 Avg Close $54.46 Range $50.54 - $58.41

Q4 2024

Shares 110,813 Value ($000) $6,316 Avg Close $53.73 Range $49.04 - $57.80

Q3 2024

Shares 127,413 Value ($000) $6,485 Avg Close $47.70 Range $44.41 - $50.10

Q2 2024

Shares 138,522 Value ($000) $6,670 Avg Close $42.81 Range $38.87 - $47.66

Q1 2024

Shares 145,699 Value ($000) $6 Avg Close $39.37 Range $37.95 - $40.52

Q4 2023

Shares 117,699 Value ($000) $5 Avg Close $36.70 Range $34.03 - $40.04

Q3 2023

Shares 117,699 Value ($000) $5 Avg Close $37.36 Range $34.57 - $40.18

Q2 2023

Shares 122,699 Value ($000) $5 Avg Close $34.53 Range $29.35 - $37.90

Q1 2023

Shares 123,659 Value ($000) $5 Avg Close $36.97 Range $32.88 - $41.33

Q4 2022

Shares 133,700 Value ($000) $5 Avg Close $29.52 Range $24.51 - $35.47

Q3 2022

Shares 137,700 Value ($000) $3,849 Avg Close $26.51 Range $23.38 - $27.82

Q2 2022

Shares 137,700 Value ($000) $3,648 Avg Close $26.31 Range $23.90 - $27.03

Q1 2022

Shares 137,700 Value ($000) $3,993 Avg Close $27.41 Range $26.24 - $27.82

Q4 2021

Shares 111,200 Value ($000) $3,289 Avg Close $27.46 Range $26.75 - $28.59

Q3 2021

Shares 111,200 Value ($000) $3,447 Avg Close $27.84 Range $26.75 - $29.49

Q2 2021

Shares 111,200 Value ($000) $3,308 Avg Close $26.25 Range $24.57 - $27.76

Q1 2021

Shares 111,200 Value ($000) $3,225 Avg Close $23.44 Range $20.44 - $26.64

Q4 2020

Shares 111,200 Value ($000) $2,474 Avg Close $19.51 Range $17.39 - $21.49

Q3 2020

Shares 40,000 Value ($000) $780 Avg Close $18.61 Range $17.17 - $18.98

Q2 2020

Shares 40,000 Value ($000) $812 Avg Close $18.02 Range $16.57 - $19.88

Q1 2020

Shares 40,000 Value ($000) $876 Avg Close $22.49 Range $16.32 - $25.42

Q4 2019

Shares 40,000 Value ($000) $1,130 Avg Close $20.21 Range $18.18 - $25.78

Q3 2019

Shares 40,000 Value ($000) $806 Avg Close $18.16 Range $18.00 - $18.43

Q2 2019

Shares 40,000 Value ($000) $697 Avg Close $18.45 Range $18.00 - $19.12

Q1 2019

Shares 40,000 Value ($000) $844 Avg Close $18.79 Range $18.04 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,117	$1,975	$53.37	$51.97 - $55.07
Q3 2025	43,474	$2,411	$54.37	$52.31 - $56.25
Q2 2025	43,474	$2,294	$49.38	$46.84 - $52.31
Q1 2025	110,813	$5,928	$54.46	$50.54 - $58.41
Q4 2024	110,813	$6,316	$53.73	$49.04 - $57.80
Q3 2024	127,413	$6,485	$47.70	$44.41 - $50.10
Q2 2024	138,522	$6,670	$42.81	$38.87 - $47.66
Q1 2024	145,699	$6	$39.37	$37.95 - $40.52
Q4 2023	117,699	$5	$36.70	$34.03 - $40.04
Q3 2023	117,699	$5	$37.36	$34.57 - $40.18
Q2 2023	122,699	$5	$34.53	$29.35 - $37.90
Q1 2023	123,659	$5	$36.97	$32.88 - $41.33
Q4 2022	133,700	$5	$29.52	$24.51 - $35.47
Q3 2022	137,700	$3,849	$26.51	$23.38 - $27.82
Q2 2022	137,700	$3,648	$26.31	$23.90 - $27.03
Q1 2022	137,700	$3,993	$27.41	$26.24 - $27.82
Q4 2021	111,200	$3,289	$27.46	$26.75 - $28.59
Q3 2021	111,200	$3,447	$27.84	$26.75 - $29.49
Q2 2021	111,200	$3,308	$26.25	$24.57 - $27.76
Q1 2021	111,200	$3,225	$23.44	$20.44 - $26.64
Q4 2020	111,200	$2,474	$19.51	$17.39 - $21.49
Q3 2020	40,000	$780	$18.61	$17.17 - $18.98
Q2 2020	40,000	$812	$18.02	$16.57 - $19.88
Q1 2020	40,000	$876	$22.49	$16.32 - $25.42
Q4 2019	40,000	$1,130	$20.21	$18.18 - $25.78
Q3 2019	40,000	$806	$18.16	$18.00 - $18.43
Q2 2019	40,000	$697	$18.45	$18.00 - $19.12
Q1 2019	40,000	$844	$18.79	$18.04 - $19.35