ROYCE & ASSOCIATES LP

Holdings History for COASTAL FINANCIAL CORP - Common Stock (CCB)

Symbol: CCB 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	0.14%	+0.01%	$14,192,201	123,852	+5,943	+5%	$114.59	Q4 2025
30 Sep 2025	0.13%	-0.03%	$12,754,217	117,909	-30,716	-21%	$108.17	Q3 2025
30 Jun 2025	0.15%	+0.04%	$14,397,304	148,625	+42,286	+40%	$96.87	Q2 2025
31 Mar 2025	0.1%	+0.02%	$9,614,109	106,339	+16,785		$90.41	Q1 2025
31 Dec 2024	0.07%	+0.06%	$7,604,030	89,554	+79,554	+796%	$84.91	Q4 2024
30 Sep 2024	0%	+0%	$539,900	10,000	+37	+0.37%	$53.99	Q3 2024
30 Jun 2024	0%	+0%	$459,693	9,963	+9,963	NEW	$46.14	Q2 2024

* 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.