Ballston Spa Bancorp Inc

Ticker: BSPA CUSIP: 058701103 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 26,302 Value ($000) $1,798 Avg Close $70.26 Range $64.76 - $76.12

Q3 2025

Shares 26,302 Value ($000) $1,711 Avg Close $63.71 Range $60.87 - $70.90

Q2 2025

Shares 26,302 Value ($000) $1,618 Avg Close $62.00 Range $60.30 - $64.00

Q1 2025

Shares 23,202 Value ($000) $1,485 Avg Close $59.74 Range $56.95 - $64.00

Q4 2024

Shares 22,802 Value ($000) $1,326 Avg Close $56.09 Range $55.50 - $58.69

Q3 2024

Shares 19,633 Value ($000) $1,121 Avg Close $52.58 Range $51.48 - $55.50

Q2 2024

Shares 18,788 Value ($000) $996 Avg Close $51.53 Range $50.49 - $52.26

Q1 2024

Shares 18,788 Value ($000) $963 Avg Close $49.31 Range $48.21 - $50.49

Q4 2023

Shares 18,088 Value ($000) $913 Avg Close $48.97 Range $48.21 - $49.69

Q3 2023

Shares 18,088 Value ($000) $922 Avg Close $47.73 Range $44.35 - $50.80

Q2 2023

Shares 18,088 Value ($000) $922 Avg Close $49.40 Range $43.02 - $52.96

Q1 2023

Shares 18,088 Value ($000) $959 Avg Close $55.39 Range $52.58 - $56.24

Q4 2022

Shares 18,088 Value ($000) $1,017 Avg Close $54.83 Range $51.28 - $55.93

Q3 2022

Shares 17,912 Value ($000) $997 Avg Close $51.74 Range $51.60 - $54.38

Q2 2022

Shares 17,912 Value ($000) $997 Avg Close $50.16 Range $47.33 - $51.60

Q1 2022

Shares 17,912 Value ($000) $926 Avg Close $45.03 Range $43.69 - $47.33

Q4 2021

Shares 17,795 Value ($000) $920 Avg Close $45.57 Range $43.39 - $50.62

Q3 2021

Shares 17,795 Value ($000) $926 Avg Close $51.26 Range $47.70 - $53.90

Q2 2021

Shares 17,795 Value ($000) $979 Avg Close $47.83 Range $45.74 - $53.90

Q1 2021

Shares 17,695 Value ($000) $876 Avg Close $42.90 Range $39.92 - $47.32

Q4 2020

Shares 17,695 Value ($000) $832 Avg Close $37.57 Range $36.54 - $39.92

Q3 2020

Shares 6,695 Value ($000) $281 Avg Close $36.89 Range $34.56 - $39.17

Q2 2020

Shares 6,695 Value ($000) $291 Avg Close $40.13 Range $36.26 - $50.82

Q1 2020

Shares 6,864 Value ($000) $321 Avg Close $50.08 Range $49.53 - $53.01

Q4 2019

Shares 6,864 Value ($000) $391 Avg Close $48.81 Range $47.60 - $49.75

Q3 2019

Shares 6,864 Value ($000) $378 Avg Close $46.38 Range $44.05 - $51.83

Q2 2019

Shares 6,864 Value ($000) $360 Avg Close $48.46 Range $44.05 - $49.67

Q1 2019

Shares 6,864 Value ($000) $350 Avg Close $45.00 Range $41.86 - $50.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,302	$1,798	$70.26	$64.76 - $76.12
Q3 2025	26,302	$1,711	$63.71	$60.87 - $70.90
Q2 2025	26,302	$1,618	$62.00	$60.30 - $64.00
Q1 2025	23,202	$1,485	$59.74	$56.95 - $64.00
Q4 2024	22,802	$1,326	$56.09	$55.50 - $58.69
Q3 2024	19,633	$1,121	$52.58	$51.48 - $55.50
Q2 2024	18,788	$996	$51.53	$50.49 - $52.26
Q1 2024	18,788	$963	$49.31	$48.21 - $50.49
Q4 2023	18,088	$913	$48.97	$48.21 - $49.69
Q3 2023	18,088	$922	$47.73	$44.35 - $50.80
Q2 2023	18,088	$922	$49.40	$43.02 - $52.96
Q1 2023	18,088	$959	$55.39	$52.58 - $56.24
Q4 2022	18,088	$1,017	$54.83	$51.28 - $55.93
Q3 2022	17,912	$997	$51.74	$51.60 - $54.38
Q2 2022	17,912	$997	$50.16	$47.33 - $51.60
Q1 2022	17,912	$926	$45.03	$43.69 - $47.33
Q4 2021	17,795	$920	$45.57	$43.39 - $50.62
Q3 2021	17,795	$926	$51.26	$47.70 - $53.90
Q2 2021	17,795	$979	$47.83	$45.74 - $53.90
Q1 2021	17,695	$876	$42.90	$39.92 - $47.32
Q4 2020	17,695	$832	$37.57	$36.54 - $39.92
Q3 2020	6,695	$281	$36.89	$34.56 - $39.17
Q2 2020	6,695	$291	$40.13	$36.26 - $50.82
Q1 2020	6,864	$321	$50.08	$49.53 - $53.01
Q4 2019	6,864	$391	$48.81	$47.60 - $49.75
Q3 2019	6,864	$378	$46.38	$44.05 - $51.83
Q2 2019	6,864	$360	$48.46	$44.05 - $49.67
Q1 2019	6,864	$350	$45.00	$41.86 - $50.67