RHAM

Round Hill Asset Management’s TriCo Bancshares TCBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Hold	6,674	–	–	0.18%	55
2025 Q1	$267K	Sell	6,674 -1,052	-14%	-$42K	0.19%	56
2024 Q4	$338K	Hold	7,726	–	–	0.24%	53
2024 Q3	$330K	Hold	7,726	–	–	0.22%	53
2024 Q2	$306K	Hold	7,726	–	–	0.2%	55
2024 Q1	$284K	Hold	7,726	–	–	0.17%	54
2023 Q4	$332K	Hold	7,726	–	–	0.21%	51
2023 Q3	$247K	Hold	7,726	–	–	0.16%	58
2023 Q2	$257K	Hold	7,726	–	–	0.16%	57
2023 Q1	$321K	Hold	7,726	–	–	0.2%	55
2022 Q4	$394K	Hold	7,726	–	–	0.24%	50
2022 Q3	$345K	Hold	7,726	–	–	0.23%	53
2022 Q2	$353K	Hold	7,726	–	–	0.22%	53
2022 Q1	$309K	Hold	7,726	–	–	0.16%	58
2021 Q4	$332K	Hold	7,726	–	–	0.17%	52
2021 Q3	$335K	Hold	7,726	–	–	0.17%	54
2021 Q2	$329K	Hold	7,726	–	–	0.16%	55
2021 Q1	$366K	Hold	7,726	–	–	0.19%	54
2020 Q4	$273K	Buy	+7,726	New	+$273K	0.15%	57
2020 Q3	–	Sell	-7,726	Closed	-$235K	–	60
2020 Q2	$235K	Sell	7,726 -1,011	-12%	-$30.8K	0.15%	54
2020 Q1	$260K	Hold	8,737	–	–	0.18%	52
2019 Q4	$357K	Hold	8,737	–	–	0.19%	49
2019 Q3	$317K	Hold	8,737	–	–	0.18%	50
2019 Q2	$330K	Hold	8,737	–	–	0.19%	49
2019 Q1	$343K	Hold	8,737	–	–	0.21%	50
2018 Q4	$295K	Hold	8,737	–	–	0.2%	50
2018 Q3	$337K	Buy	+8,737	New	+$337K	0.2%	49