CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 12,072 Value ($000) $316 Avg Close $25.25 Range $22.64 - $28.04

Q2 2025

Shares 18,827 Value ($000) $430 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 22,298 Value ($000) $496 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 20,204 Value ($000) $502 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 13,314 Value ($000) $320 Avg Close $22.38 Range $18.11 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,072	$316	$25.25	$22.64 - $28.04
Q2 2025	18,827	$430	$21.56	$18.90 - $23.06
Q1 2025	22,298	$496	$23.69	$20.95 - $26.27
Q4 2024	20,204	$502	$25.22	$21.15 - $28.27
Q3 2024	13,314	$320	$22.38	$18.11 - $25.74