Davis Asset Management, L.P.

Holdings History for TIMBERLAND BANCORP INC - COM (TSBK)

Symbol: TSBK on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.22%	0%	$6,246,241	174,476	$35.80	Q4 2025
30 Sep 2025	0.21%	0%	$5,806,561	174,476	$33.28	Q3 2025
30 Jun 2025	0.21%	0%	$5,443,651	174,476	$31.20	Q2 2025
31 Mar 2025	0.22%	0%	$5,260,451	174,476	$30.15	Q1 2025
31 Dec 2024	0.22%	0%	$5,323,263	174,476	$30.51	Q4 2024
30 Sep 2024	0.21%	0%	$5,279,644	174,476	$30.26	Q3 2024
30 Jun 2024	0.21%	0%	$4,726,555	174,476	$27.09	Q2 2024
31 Mar 2024	0.21%	0%	$4,696,894	174,476	$26.92	Q1 2024
31 Dec 2023	0.27%	0%	$5,489,014	174,476	$31.46	Q4 2023
30 Sep 2023	0.28%	0%	$4,728,300	174,476	$27.10	Q3 2023
30 Jun 2023	0.27%	0%	$4,463,096	174,476	$25.58	Q2 2023
31 Mar 2023	0.31%	0%	$4,714,342	174,476	$27.02	Q1 2023
31 Dec 2022	0.33%	0%	$5,954,866	174,476	$34.13	Q4 2022
30 Sep 2022	0.29%	0%	$4,824,000	174,476	$27.65	Q3 2022

* 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.