CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 10,440 Value ($000) $273 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 10,433 Value ($000) $252 Avg Close $24.40 Range $21.34 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,440	$273	$25.25	$22.64 - $28.04
Q3 2025	10,433	$252	$24.40	$21.34 - $26.58