CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 11,460 Value ($000) $0 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 14,676 Value ($000) $0 Avg Close $23.69 Range $20.95 - $26.27

Q4 2023

Shares 9,775 Value ($000) $0 Avg Close $18.74 Range $16.28 - $22.02

Q3 2022

Shares 13,503 Value ($000) $318 Avg Close $22.98 Range $20.65 - $25.53

Q1 2021

Shares 22,282 Value ($000) $548 Avg Close $20.38 Range $17.36 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,460	$0	$21.56	$18.90 - $23.06
Q1 2025	14,676	$0	$23.69	$20.95 - $26.27
Q4 2023	9,775	$0	$18.74	$16.28 - $22.02
Q3 2022	13,503	$318	$22.98	$20.65 - $25.53
Q1 2021	22,282	$548	$20.38	$17.36 - $23.24