Siena Capital Partners GP, LLC

Holdings History for SOUTHERN MISSOURI BANCORP, INC. - COMMON STOCK (SMBC)

Symbol: SMBC 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	1.3%	0%	$4,689,044	79,314	0		$59.12	Q4 2025
30 Sep 2025	1.2%	0%	$4,168,744	79,314	0		$52.56	Q3 2025
30 Jun 2025	1.3%	0%	$4,344,821	79,314	0		$54.78	Q2 2025
31 Mar 2025	1.2%	0%	$4,125,914	79,314	0		$52.02	Q1 2025
31 Dec 2024	1.3%	0%	$4,550,244	79,314	0		$57.37	Q4 2024
30 Sep 2024	1.3%	0%	$4,480,448	79,314	0		$56.49	Q3 2024
30 Jun 2024	1.2%	0%	$3,569,923	79,314	0		$45.01	Q2 2024
31 Mar 2024	1.2%	0%	$3,466,815	79,314	0		$43.71	Q1 2024
31 Dec 2023	1.3%	0%	$4,234,574	79,314	0		$53.39	Q4 2023
30 Sep 2023	1.1%	0%	$3,049,623	79,314	0		$38.45	Q3 2023
30 Jun 2023	1.1%	0%	$3,049,623	79,314	0		$38.45	Q2 2023
31 Mar 2023	1.1%	0%	$2,967,137	79,314	0		$37.41	Q1 2023
31 Dec 2022	1.3%	0%	$3,634,961	79,314	0		$45.83	Q4 2022
30 Sep 2022	1.4%	0%	$4,047,000	79,314	0		$51.03	Q3 2022
30 Jun 2022	1.2%	+0.44%	$3,590,000	79,314	+28,623	+56%	$45.26	Q2 2022
31 Mar 2022	0.79%	0%	$2,532,000	50,691	0		$49.95	Q1 2022
31 Dec 2021	0.81%	0%	$2,645,000	50,691	0		$52.18	Q4 2021
30 Sep 2021	0.72%	0%	$2,276,000	50,691	0		$44.90	Q3 2021
30 Jun 2021	0.74%	0%	$2,279,000	50,691	0		$44.96	Q2 2021
31 Mar 2021	0.71%	0%	$1,998,000	50,691	0		$39.42	Q1 2021
31 Dec 2020	0.62%	0%	$1,549,000	50,691	0		$30.56	Q4 2020
30 Sep 2020	0.6%	0%	$1,195,000	50,691	0		$23.57	Q3 2020
30 Jun 2020	0.58%	-0.12%	$1,232,000	50,691	-10,388	-17%	$24.30	Q2 2020
31 Mar 2020	0.65%	-0.05%	$1,482,000	61,079	-4,315	-6.6%	$24.26	Q1 2020
31 Dec 2019	0.71%	0%	$2,509,000	65,394	0		$38.37	Q4 2019
30 Sep 2019	0.71%	0%	$2,382,000	65,394	0		$36.43	Q3 2019
30 Jun 2019	0.68%	0%	$2,278,000	65,394	0		$34.84	Q2 2019
31 Mar 2019	0.61%	0%	$2,014,000	65,394	0		$30.80	Q1 2019
31 Dec 2018	2.3%	-0.13%	$2,217,000	65,394	-3,700	-5.4%	$33.90	Q4 2018
30 Sep 2018	2.6%	0%	$2,575,000	69,094	0		$37.27	Q3 2018
30 Jun 2018	2.5%	0%	$2,696,000	69,094	0		$39.02	Q2 2018
31 Mar 2018	2.5%	0%	$2,529,000	69,094	0		$36.60	Q1 2018
31 Dec 2017	2.7%	-1.8%	$2,597,000	69,094	-46,586	-40%	$37.59	Q4 2017
30 Sep 2017	4.3%	-0.79%	$4,221,000	115,680	-21,290	-16%	$36.49	Q3 2017
30 Jun 2017	4.2%	0%	$4,419,000	136,970	0		$32.26	Q2 2017
31 Mar 2017	4.8%	0%	$4,865,000	136,970	0		$35.52	Q1 2017
31 Dec 2016	4.8%	0%	$4,846,000	136,970	0		$35.38	Q4 2016

* 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.