WELLS FARGO & COMPANY/MN

Holdings History for AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI)

Symbol: AFBI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$436,011	21,300	0		$20.47	Q4 2025
30 Sep 2025	0%	0%	$420,036	21,300	0		$19.72	Q3 2025
30 Jun 2025	0%	0%	$391,494	21,300	0		$18.38	Q2 2025
31 Mar 2025	0%	0%	$378,288	21,300	0		$17.76	Q1 2025
31 Dec 2024	0%	0%	$372,750	21,300	0		$17.50	Q4 2024
30 Sep 2024	0%	-0%	$456,033	21,300	-600	-2.7%	$21.41	Q3 2024
30 Jun 2024	0%	-0%	$464,280	21,900	-639	-2.8%	$21.20	Q2 2024
31 Mar 2024	0%	-0%	$373,020	22,539	-4,850	-18%	$16.55	Q1 2024
31 Dec 2023	0%	-0%	$437,403	27,389	-2,648	-8.8%	$15.97	Q4 2023
30 Sep 2023	0%	+0%	$444,247	30,037	+30,000	+81081%	$14.79	Q3 2023
30 Jun 2023	0%	0%	$433	37	+1	+2.8%	$11.70	Q2 2023
31 Mar 2023	0%	0%	$516	36	0		$14.33	Q1 2023
31 Dec 2022	0%	0%	$544	36	0		$15.11	Q4 2022
30 Sep 2022		0%	$1,000	35	0		$28.57 ^*	Q3 2022
30 Jun 2022		0%	$1,000	35	0		$28.57 ^*	Q2 2022
31 Mar 2022		0%	$1,000	33	0		$30.30 ^*	Q1 2022
31 Dec 2021		0%	$1,000	33	0		$30.30 ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.