CITADEL ADVISORS LLC

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

Symbol: SRBK on Nasdaq
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%	$200,606	12,745	+12,745	NEW	$15.74	Q4 2025
30 Jun 2025		-0%	$0	0	-19,139	-100%	$17.51	Q2 2025
31 Mar 2025	0%	-0%	$228,328	19,139	-11,065		$11.93	Q1 2025
31 Dec 2024	0%	+0%	$359,729	30,204	+12,427	+70%	$11.91	Q4 2024
30 Sep 2024	0%	+0%	$198,214	17,777	+17,777	NEW	$11.15	Q3 2024
31 Mar 2024		-0%	$0	0	-29,554	-100%	$17.51	Q1 2024
31 Dec 2023	0%	+0%	$282,536	29,554	+18,997	+180%	$9.56	Q4 2023
30 Sep 2023	0%	+0%	$91,635	10,557	+10,557	NEW	$8.68	Q3 2023

* 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.