AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $424 Shares 15,724

Ronald Blue Trust, Inc.

Value ($000) $3 Shares 98

Institution	Shares	Value ($000)
UNITED CAPITAL FINANCIAL ADVISORS, LLC	15,724	$424
Ronald Blue Trust, Inc.	98	$3

Increased Positions (5)

Truffle Hound Capital, LLC

Value ($000) $1,348 (+6.7%) Shares 50,000 (+7.3%)

VANGUARD GROUP INC

Value ($000) $2,163 (+3.5%) Shares 80,269 (+4.1%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $831 (+2.0%) Shares 30,830 (+2.6%)

BlackRock, Inc.

Value ($000) $182 (+26.3%) Shares 6,752 (+14.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $691 (+1.1%) Shares 25,632 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
Truffle Hound Capital, LLC	46,580	50,000	+3,420 (+7.3%)
VANGUARD GROUP INC	77,085	80,269	+3,184 (+4.1%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	30,046	30,830	+784 (+2.6%)
BlackRock, Inc.	5,879	6,752	+873 (+14.8%)
GEODE CAPITAL MANAGEMENT, LLC	25,193	25,632	+439 (+1.7%)

Decreased Positions (5)

Value ($000) $104 (-10.5%) Shares 3,876 (-18.6%)

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Value ($000) $337 (-2.1%) Shares 12,510 (-1.6%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $243 (-1.7%) Shares 9,011 (-4.7%)

Value ($000) $0 (-51.1%) Shares 16 (-55.6%)

Farther Finance Advisors, LLC

Value ($000) $0 (-11.8%) Shares 8 (-20.0%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	4,764	3,876	-888 (-18.6%)
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	12,707	12,510	-197 (-1.6%)
CAPTRUST FINANCIAL ADVISORS	9,457	9,011	-446 (-4.7%)
UBS Group AG	36	16	-20 (-55.6%)
Farther Finance Advisors, LLC	10	8	-2 (-20.0%)

Exited Positions (2)

Empowered Funds, LLC

Value ($000) $381 Shares 14,046

SBI Securities Co., Ltd.

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
Empowered Funds, LLC	14,046	$381
SBI Securities Co., Ltd.	2	$0