Invesco Ltd.

Holdings History for Stellar Bancorp, Inc. - Common Stock, par value, $0.01 per share (STEL)

Symbol: STEL on NYSE
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%	$9,172,782	296,470	-24,835	-7.7%	$30.94	Q4 2025
30 Sep 2025	0%	+0%	$9,748,393	321,305	+49,986	+18%	$30.34	Q3 2025
30 Jun 2025	0%	-0%	$7,591,506	271,319	-50,104	-16%	$27.98	Q2 2025
31 Mar 2025	0%	-0%	$8,890,560	321,423	-36,344		$27.66	Q1 2025
31 Dec 2024	0%	+0%	$10,142,694	357,767	+221,399	+162%	$28.35	Q4 2024
30 Sep 2024	0%	-0%	$3,530,568	136,368	-14,798	-9.8%	$25.89	Q3 2024
30 Jun 2024	0%	+0%	$3,470,771	151,166	+13,593	+9.9%	$22.96	Q2 2024
31 Mar 2024	0%	+0%	$3,351,279	137,573	+34,701	+34%	$24.36	Q1 2024
31 Dec 2023	0%	-0%	$2,863,957	102,872	-12,550	-11%	$27.84	Q4 2023
30 Sep 2023	0%	-0%	$2,460,797	115,422	-137,482	-54%	$21.32	Q3 2023
30 Jun 2023	0%	-0%	$5,788,973	252,904	-138,519	-35%	$22.89	Q2 2023
31 Mar 2023	0%	-0%	$9,632,920	391,423	-48,722	-11%	$24.61	Q1 2023
31 Dec 2022	0%	+0%	$12,966,671	440,145	+440,145	NEW	$29.46	Q4 2022

* 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.