KLCM Advisors, Inc.

Holdings History for CoastalSouth Bancshares, Inc. - Common Stock, par value $1.00 per share (COSO)

Symbol: COSO on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0.03%	$2,502,095	107,617	+17,143	+19%	$23.25	Q4 2025
30 Sep 2025	0.2%	+0.12%	$1,973,238	90,474	+53,428	+144%	$21.81	Q3 2025
30 Jun 2025	0.08%	0%	$788,709	37,046	0		$21.29	Q2 2025
31 Mar 2025	0.09%	0%	$787,227	37,046	0		$21.25	Q1 2025
31 Dec 2024	0.09%	0%	$812,826	37,046	0		$21.94	Q4 2024
30 Sep 2024	0.09%	0%	$735,734	37,046	0		$19.86	Q3 2024
30 Jun 2024	0.08%	0%	$622,743	37,046	0		$16.81	Q2 2024
31 Mar 2024	0.08%	0%	$620,520	37,046	0		$16.75	Q1 2024
31 Dec 2023	0.09%	0%	$555,690	37,046	0		$15.00	Q4 2023
30 Sep 2023	0.1%	0%	$546,428	37,046	0		$14.75	Q3 2023
30 Jun 2023	0.1%	0%	$531,610	37,046	0		$14.35	Q2 2023
31 Mar 2023	0.12%	0%	$601,257	37,046	0		$16.23	Q1 2023
31 Dec 2022	0.13%	0%	$629,412	37,046	0		$16.99	Q4 2022
30 Sep 2022	0.12%	+0.04%	$531,000	37,046	+12,501	+51%	$14.33	Q3 2022
30 Jun 2022	0.09%	+0.02%	$408,000	24,545	+5,792	+31%	$16.62	Q2 2022
31 Mar 2022	0.07%	+0.03%	$325,000	18,753	+7,875	+72%	$17.33	Q1 2022
31 Dec 2021	0.04%	0%	$188,000	10,878	0		$17.28	Q4 2021
30 Sep 2021	0.04%	0%	$180,000	10,878	0		$16.55	Q3 2021
30 Jun 2021	0.04%	0%	$185,000	10,878	0		$17.01	Q2 2021
31 Mar 2021	0.03%	0%	$152,000	10,878	0		$13.97	Q1 2021
31 Dec 2020	0.03%	0%	$132,000	10,878	0		$12.13	Q4 2020
30 Sep 2020	0.03%	0%	$109,000	10,878	0		$10.02	Q3 2020
30 Jun 2020	0.03%	0%	$106,000	10,878	0		$9.74	Q2 2020
31 Mar 2020	0.03%	0%	$98,000	10,878	0		$9.01	Q1 2020
31 Dec 2019	0.03%	+0.03%	$136,000	10,878	+10,878	NEW	$12.50	Q4 2019
30 Sep 2019		-0.05%	$0	0	-16,571	-100%	$24.88	Q3 2019
30 Jun 2019	0.05%	0%	$204,000	16,571	0		$12.31	Q2 2019
31 Mar 2019	0.05%	0%	$207,000	16,571	0		$12.49	Q1 2019
31 Dec 2018	0.05%	0%	$167,000	16,571	0		$10.08	Q4 2018
30 Sep 2018	0.04%	0%	$162,000	16,571	0		$9.78	Q3 2018
30 Jun 2018	0.04%	0%	$162,000	16,571	0		$9.78	Q2 2018
31 Mar 2018	0.04%	+0.04%	$162,000	16,571	+16,571	NEW	$9.78	Q1 2018

* 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.