DEPRINCE RACE & ZOLLO INC

Holdings History for SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI)

Symbol: SPFI 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	0.08%	+0.02%	$4,143,142	106,782	+26,767	+33%	$38.80	Q4 2025
30 Sep 2025	0.06%	-0%	$3,092,580	80,015	-5,900	-6.9%	$38.65	Q3 2025
30 Jun 2025	0.06%	-0%	$3,096,377	85,915	-6,259	-6.8%	$36.04	Q2 2025
31 Mar 2025	0.06%	-0.01%	$3,052,803	92,174	-8,066		$33.12	Q1 2025
31 Dec 2024	0.07%	-0%	$3,483,340	100,240	-3,044	-2.9%	$34.75	Q4 2024
30 Sep 2024	0.07%	+0.07%	$3,503,393	103,284	+103,284	NEW	$33.92	Q3 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.