Rosenthal | Henry Capital Advisors, Inc.

Holdings History for BANNER CORP - Common Stock (BANR)

Symbol: BANR 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	1.8%	0%	$1,934,752	30,877	0		$62.66	Q4 2025
30 Sep 2025	1.9%	-0.01%	$2,022,443	30,877	-104	-0.34%	$65.50	Q3 2025
30 Jun 2025	2%	-0.03%	$1,987,430	30,981	-532	-1.7%	$64.15	Q2 2025
31 Mar 2025	2%	-0.1%	$2,009,583	31,513	-1,620		$63.77	Q1 2025
31 Dec 2024	2%	0%	$2,212,290	33,133	0		$66.77	Q4 2024
30 Sep 2024	2%	+0.04%	$1,973,400	33,133	+700	+2.2%	$59.56	Q3 2024
30 Jun 2024	2.3%	0%	$1,609,973	32,433	0		$49.64	Q2 2024
31 Mar 2024	2.1%	-0.07%	$1,556,784	32,433	-1,132	-3.4%	$48.00	Q1 2024
31 Dec 2023	2.1%	-0.13%	$1,797,740	33,565	-2,158	-6%	$53.56	Q4 2023
30 Sep 2023	2%	0%	$1,513,940	35,723	0		$42.38	Q3 2023
30 Jun 2023	2%	-0.22%	$1,560,022	35,723	-4,000	-10%	$43.67	Q2 2023
31 Mar 2023	2.4%	0%	$2,160,000	39,723	0		$54.38	Q1 2023
31 Dec 2022	2.3%	0%	$2,510,493	39,723	0		$63.20	Q4 2022
30 Sep 2022	2.2%	0%	$2,346,834	39,723	0		$59.08	Q3 2022
31 Mar 2022	1.8%	0%	$2,324,986	39,723	0		$58.53	Q1 2022
31 Dec 2021	1.8%	-0.41%	$2,409,992	39,723	-9,000	-18%	$60.67	Q4 2021
30 Sep 2021	2%	0%	$2,689,995	48,723	0		$55.21	Q3 2021
30 Jun 2021	2.1%	+0.44%	$2,641,272	48,723	+10,000	+26%	$54.21	Q2 2021
31 Mar 2021	1.7%	-0.4%	$2,065,097	38,723	-8,900	-19%	$53.33	Q1 2021
31 Dec 2020	2.3%	0%	$2,218,753	47,623	0		$46.59	Q4 2020
30 Sep 2020	1.9%	+0.47%	$1,536,316	47,623	+11,441	+32%	$32.26	Q3 2020
30 Jun 2020	1.8%	+0.89%	$1,374,000	36,182	+18,000	+99%	$37.97	Q2 2020
31 Mar 2020	0.8%	+0.8%	$600,733	18,182	+18,182	NEW	$33.04	Q1 2020

* 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.