Beacon Pointe Advisors, LLC

Holdings History for GUARANTY BANCSHARES INC /TX/ - Common Stock, par value $1.00 per share (GNTY)

Symbol: GNTY
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		-0.09%	$0	0	-226,988	-100%	$49.00	Q4 2025
30 Sep 2025	0.09%	+0.03%	$11,065,665	226,988	+62,777	+38%	$48.75	Q3 2025
30 Jun 2025	0.07%	+0%	$6,969,115	164,211	+5	+0%	$42.44	Q2 2025
31 Mar 2025	0.07%	0%	$6,573,166	164,206	0		$40.03	Q1 2025
31 Dec 2024	0.06%	+0.06%	$5,681,528	164,206	+164,206	NEW	$34.60	Q4 2024
30 Jun 2024		-0.06%	$0	0	-164,211	-100%	$49.00	Q2 2024
31 Mar 2024	0.06%	0%	$4,985,446	164,211	0		$30.36	Q1 2024
31 Dec 2023	0.07%	+0.06%	$5,520,773	164,211	+153,525	+1437%	$33.62	Q4 2023
30 Sep 2023	0%	+0%	$306,581	10,686	+10,686	NEW	$28.69	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.