AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,847 Value ($000) $1,128 Avg Close $25.65 Range $23.74 - $27.98

Q3 2025

Shares 41,808 Value ($000) $1,133 Avg Close $25.72 Range $22.54 - $28.40

Q2 2025

Shares 41,401 Value ($000) $1,072 Avg Close $20.28 Range $18.38 - $27.06

Q1 2025

Shares 39,882 Value ($000) $861 Avg Close $20.56 Range $19.09 - $22.81

Q4 2024

Shares 39,624 Value ($000) $931 Avg Close $21.13 Range $18.88 - $24.25

Q3 2024

Shares 39,101 Value ($000) $895 Avg Close $17.87 Range $15.60 - $23.83

Q2 2024

Shares 37,949 Value ($000) $694 Avg Close $16.86 Range $15.25 - $19.27

Q1 2024

Shares 37,962 Value ($000) $731 Avg Close $18.66 Range $17.09 - $19.71

Q4 2023

Shares 36,860 Value ($000) $784 Avg Close $18.78 Range $17.30 - $19.90

Q3 2023

Shares 36,860 Value ($000) $796 Avg Close $19.31 Range $18.16 - $20.49

Q2 2023

Shares 35,229 Value ($000) $755 Avg Close $19.12 Range $16.61 - $21.28

Q1 2023

Shares 34,597 Value ($000) $784 Avg Close $20.46 Range $19.41 - $21.28

Q4 2022

Shares 35,476 Value ($000) $1 Avg Close $19.78 Range $18.56 - $21.55

Q3 2022

Shares 35,409 Value ($000) $815 Avg Close $22.54 Range $19.57 - $24.49

Q2 2022

Shares 35,785 Value ($000) $968 Avg Close $25.55 Range $22.45 - $28.77

Q1 2022

Shares 35,414 Value ($000) $1,169 Avg Close $27.56 Range $26.31 - $31.04

Q4 2021

Shares 34,678 Value ($000) $1,099 Avg Close $27.62 Range $25.93 - $28.78

Q3 2021

Shares 33,390 Value ($000) $1,135 Avg Close $28.11 Range $26.98 - $29.62

Q2 2021

Shares 33,362 Value ($000) $1,183 Avg Close $29.88 Range $27.72 - $32.70

Q1 2021

Shares 33,486 Value ($000) $1,285 Avg Close $33.03 Range $30.01 - $40.97

Q4 2020

Shares 34,210 Value ($000) $1,426 Avg Close $31.91 Range $28.89 - $35.57

Q3 2020

Shares 34,210 Value ($000) $1,240 Avg Close $35.22 Range $28.90 - $46.78

Q2 2020

Shares 34,210 Value ($000) $1,953 Avg Close $38.80 Range $29.22 - $52.27

Q1 2020

Shares 34,210 Value ($000) $1,341 Avg Close $40.76 Range $17.87 - $48.66

Q4 2019

Shares 34,210 Value ($000) $1,813 Avg Close $35.06 Range $29.73 - $43.05

Q3 2019

Shares 34,353 Value ($000) $1,615 Avg Close $30.59 Range $25.04 - $37.32

Q2 2019

Shares 34,053 Value ($000) $1,141 Avg Close $27.71 Range $24.20 - $30.83

Q1 2019

Shares 34,053 Value ($000) $1,343 Avg Close $26.59 Range $23.54 - $32.15

Q4 2018

Shares 34,053 Value ($000) $1,078 Avg Close $28.62 Range $21.49 - $31.91

Q3 2018

Shares 30,558 Value ($000) $1,171 Avg Close $35.72 Range $29.04 - $41.01

Q2 2018

Shares 30,558 Value ($000) $1,516 Avg Close $33.06 Range $28.28 - $39.64

Q1 2018

Shares 28,947 Value ($000) $1,108 Avg Close $28.17 Range $26.56 - $30.04

Q4 2017

Shares 26,792 Value ($000) $1,054 Avg Close $26.67 Range $24.79 - $31.35

Q3 2017

Shares 26,292 Value ($000) $920 Avg Close $26.84 Range $25.98 - $27.97

Q2 2017

Shares 26,292 Value ($000) $983 Avg Close $25.25 Range $23.92 - $28.03

Q1 2017

Shares 25,826 Value ($000) $854 Avg Close $23.79 Range $22.45 - $24.83

Q4 2016

Shares 25,147 Value ($000) $787 Avg Close $20.75 Range $19.78 - $23.04

Q3 2016

Shares 25,147 Value ($000) $690 Avg Close $20.54 Range $19.70 - $20.88

Q2 2016

Shares 25,025 Value ($000) $713 Avg Close $20.33 Range $19.11 - $21.40

Q1 2016

Shares 24,925 Value ($000) $704 Avg Close $19.31 Range $17.05 - $22.12

Q4 2015

Shares 24,925 Value ($000) $738 Avg Close $19.23 Range $18.37 - $23.38

Q3 2015

Shares 24,925 Value ($000) $652 Avg Close $18.66 Range $17.57 - $19.89

Q2 2015

Shares 24,925 Value ($000) $644 Avg Close $17.32 Range $16.91 - $20.61

Q1 2015

Shares 24,912 Value ($000) $623 Avg Close $16.63 Range $15.79 - $17.48

Q4 2014

Shares 24,912 Value ($000) $589 Avg Close $16.08 Range $15.14 - $16.79

Q3 2014

Shares 24,717 Value ($000) $601 Avg Close $16.29 Range $15.54 - $16.97

Q2 2014

Shares 24,717 Value ($000) $596 Avg Close $16.08 Range $15.07 - $16.68

Q1 2014

Shares 24,717 Value ($000) $573 Avg Close $16.79 Range $15.34 - $18.60

Q4 2013

Shares 24,717 Value ($000) $622 Avg Close $16.35 Range $15.69 - $17.18

Q3 2013

Shares 24,717 Value ($000) $603 Avg Close $15.05 Range $13.97 - $16.35

Q2 2013

Shares 24,767 Value ($000) $541 Avg Close $14.12 Range $13.84 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,847	$1,128	$25.65	$23.74 - $27.98
Q3 2025	41,808	$1,133	$25.72	$22.54 - $28.40
Q2 2025	41,401	$1,072	$20.28	$18.38 - $27.06
Q1 2025	39,882	$861	$20.56	$19.09 - $22.81
Q4 2024	39,624	$931	$21.13	$18.88 - $24.25
Q3 2024	39,101	$895	$17.87	$15.60 - $23.83
Q2 2024	37,949	$694	$16.86	$15.25 - $19.27
Q1 2024	37,962	$731	$18.66	$17.09 - $19.71
Q4 2023	36,860	$784	$18.78	$17.30 - $19.90
Q3 2023	36,860	$796	$19.31	$18.16 - $20.49
Q2 2023	35,229	$755	$19.12	$16.61 - $21.28
Q1 2023	34,597	$784	$20.46	$19.41 - $21.28
Q4 2022	35,476	$1	$19.78	$18.56 - $21.55
Q3 2022	35,409	$815	$22.54	$19.57 - $24.49
Q2 2022	35,785	$968	$25.55	$22.45 - $28.77
Q1 2022	35,414	$1,169	$27.56	$26.31 - $31.04
Q4 2021	34,678	$1,099	$27.62	$25.93 - $28.78
Q3 2021	33,390	$1,135	$28.11	$26.98 - $29.62
Q2 2021	33,362	$1,183	$29.88	$27.72 - $32.70
Q1 2021	33,486	$1,285	$33.03	$30.01 - $40.97
Q4 2020	34,210	$1,426	$31.91	$28.89 - $35.57
Q3 2020	34,210	$1,240	$35.22	$28.90 - $46.78
Q2 2020	34,210	$1,953	$38.80	$29.22 - $52.27
Q1 2020	34,210	$1,341	$40.76	$17.87 - $48.66
Q4 2019	34,210	$1,813	$35.06	$29.73 - $43.05
Q3 2019	34,353	$1,615	$30.59	$25.04 - $37.32
Q2 2019	34,053	$1,141	$27.71	$24.20 - $30.83
Q1 2019	34,053	$1,343	$26.59	$23.54 - $32.15
Q4 2018	34,053	$1,078	$28.62	$21.49 - $31.91
Q3 2018	30,558	$1,171	$35.72	$29.04 - $41.01
Q2 2018	30,558	$1,516	$33.06	$28.28 - $39.64
Q1 2018	28,947	$1,108	$28.17	$26.56 - $30.04
Q4 2017	26,792	$1,054	$26.67	$24.79 - $31.35
Q3 2017	26,292	$920	$26.84	$25.98 - $27.97
Q2 2017	26,292	$983	$25.25	$23.92 - $28.03
Q1 2017	25,826	$854	$23.79	$22.45 - $24.83
Q4 2016	25,147	$787	$20.75	$19.78 - $23.04
Q3 2016	25,147	$690	$20.54	$19.70 - $20.88
Q2 2016	25,025	$713	$20.33	$19.11 - $21.40
Q1 2016	24,925	$704	$19.31	$17.05 - $22.12
Q4 2015	24,925	$738	$19.23	$18.37 - $23.38
Q3 2015	24,925	$652	$18.66	$17.57 - $19.89
Q2 2015	24,925	$644	$17.32	$16.91 - $20.61
Q1 2015	24,912	$623	$16.63	$15.79 - $17.48
Q4 2014	24,912	$589	$16.08	$15.14 - $16.79
Q3 2014	24,717	$601	$16.29	$15.54 - $16.97
Q2 2014	24,717	$596	$16.08	$15.07 - $16.68
Q1 2014	24,717	$573	$16.79	$15.34 - $18.60
Q4 2013	24,717	$622	$16.35	$15.69 - $17.18
Q3 2013	24,717	$603	$15.05	$13.97 - $16.35
Q2 2013	24,767	$541	$14.12	$13.84 - $14.38