FIRST MANHATTAN CO. LLC.

Holdings History for Citizens Community Bancorp Inc. - Common Stock (CZWI)

Symbol: CZWI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,026,860	57,624	0		$17.82	Q4 2025
30 Sep 2025	0%	0%	$926,018	57,624	0		$16.07	Q3 2025
30 Jun 2025	0%	0%	$795,211	57,624	0		$13.80	Q2 2025
31 Mar 2025	0%	0%	$828,633	57,624	0		$14.38	Q1 2025
31 Dec 2024	0%	0%	$938,695	57,624	0		$16.29	Q4 2024
30 Sep 2024	0%	+0%	$816,532	57,624	+5,000	+9.5%	$14.17	Q3 2024
30 Jun 2024	0%	0%	$608,860	52,624	0		$11.57	Q2 2024
31 Mar 2024	0%	0%	$639,381	52,624	0		$12.15	Q1 2024
31 Dec 2023	0%	0%	$616,227	52,624	0		$11.71	Q4 2023
30 Sep 2023	0%	0%	$505,190	52,624	0		$9.60	Q3 2023
30 Jun 2023	0%	0%	$465,727	52,624	0		$8.85	Q2 2023
31 Mar 2023	0%	+0%	$558,340	52,624	+8,450	+19%	$10.61	Q1 2023
31 Dec 2022	0%	0%	$531,413	44,174	0		$12.03	Q4 2022
30 Sep 2022	0%	0%	$537,000	44,174	0		$12.16	Q3 2022
30 Jun 2022	0%	0%	$610,000	44,174	0		$13.81	Q2 2022
31 Mar 2022	0%	0%	$667,000	44,174	0		$15.10	Q1 2022
31 Dec 2021	0%	-0%	$608,000	44,174	-5,000	-10%	$13.76	Q4 2021
30 Sep 2021	0%	0%	$676,000	49,174	0		$13.75	Q3 2021
30 Jun 2021	0%	0%	$672,000	49,174	0		$13.67	Q2 2021
31 Mar 2021	0%	+0%	$610,000	49,174	+7,500	+18%	$12.40	Q1 2021
31 Dec 2020	0%	0%	$453,000	41,674	0		$10.87	Q4 2020
30 Sep 2020	0%	+0%	$287,000	41,674	+7,500	+22%	$6.89	Q3 2020
30 Jun 2020	0%	+0%	$234,000	34,174	+10,000	+41%	$6.85	Q2 2020
31 Mar 2020	0%	0%	$155,000	24,174	0		$6.41	Q1 2020
31 Dec 2019	0%	0%	$295,000	24,174	0		$12.20	Q4 2019
30 Sep 2019	0%	0%	$267,000	24,174	0		$11.04	Q3 2019
30 Jun 2019	0%	0%	$262,000	24,174	0		$10.84	Q2 2019
31 Mar 2019	0%	0%	$288,000	24,174	0		$11.91	Q1 2019
31 Dec 2018	0%	0%	$263,000	24,174	0		$10.88	Q4 2018
30 Sep 2018	0%	0%	$338,000	24,174	0		$13.98	Q3 2018
30 Jun 2018	0%	0%	$342,000	24,174	0		$14.15	Q2 2018
31 Mar 2018	0%	+0%	$338,000	24,174	+5,000	+26%	$13.98	Q1 2018
31 Dec 2017	0%	0%	$258,000	19,174	0		$13.46	Q4 2017
30 Sep 2017	0%	0%	$267,000	19,174	0		$13.93	Q3 2017
30 Jun 2017	0%	0%	$268,000	19,174	0		$13.98	Q2 2017
31 Mar 2017	0%	+0%	$265,000	19,174	+5,800	+43%	$13.82	Q1 2017
31 Dec 2016	0%	+0%	$166,000	13,374	+13,374	NEW	$12.41	Q4 2016

* 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.