JCP Investment Management, LLC

Holdings History for FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

Symbol: FARM on Nasdaq
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	1.1%	-0.02%	$1,430,289	979,650	-13,176	-1.3%	$1.46	Q4 2025
30 Sep 2025	1.1%	0%	$1,697,732	992,826	0		$1.71	Q3 2025
30 Jun 2025	0.78%	0%	$1,360,172	992,826	0		$1.37	Q2 2025
31 Mar 2025	1.4%	0%	$2,204,074	992,826	0		$2.22	Q1 2025
31 Dec 2024	1.1%	0%	$1,787,087	992,826	0		$1.80	Q4 2024
30 Sep 2024	1.6%	0%	$1,965,795	992,826	0		$1.98	Q3 2024
30 Jun 2024	3%	0%	$2,660,774	992,826	0		$2.68	Q2 2024
31 Mar 2024	5.6%	0%	$3,544,389	992,826	0		$3.57	Q1 2024
31 Dec 2023	3.7%	0%	$3,038,048	992,826	0		$3.06	Q4 2023
30 Sep 2023	2.7%	0%	$2,561,491	992,826	0		$2.58	Q3 2023
30 Jun 2023	2.3%	0%	$2,750,128	992,826	0		$2.77	Q2 2023
31 Mar 2023	2.7%	0%	$3,832,308	992,826	0		$3.86	Q1 2023
31 Dec 2022	3.9%	0%	$4,576,928	992,826	0		$4.61	Q4 2022
30 Sep 2022	3.3%	+0.77%	$4,656,000	992,826	+230,063	+30%	$4.69	Q3 2022
30 Jun 2022	2.5%	0%	$3,577,000	762,763	0		$4.69	Q2 2022
31 Mar 2022	3.9%	0%	$5,431,000	762,763	0		$7.12	Q1 2022
31 Dec 2021	4.2%	0%	$5,683,000	762,763	0		$7.45	Q4 2021

* 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.