CNB Community Bancorp Inc

Ticker: CNBB CUSIP: 12618F105 Class: Com

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

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

Q4 2025

Shares 63,205 Value ($000) $2,794 Avg Close $43.80 Range $43.01 - $45.00

Q3 2025

Shares 63,205 Value ($000) $2,753 Avg Close $41.59 Range $39.25 - $43.32

Q2 2025

Shares 63,205 Value ($000) $2,497 Avg Close $40.33 Range $38.01 - $42.83

Q1 2025

Shares 63,205 Value ($000) $2,470 Avg Close $39.22 Range $37.75 - $41.82

Q4 2024

Shares 63,205 Value ($000) $2,661 Avg Close $38.93 Range $36.29 - $41.53

Q3 2024

Shares 63,205 Value ($000) $2,402 Avg Close $33.89 Range $31.75 - $36.39

Q2 2024

Shares 63,205 Value ($000) $2,089 Avg Close $31.58 Range $31.00 - $33.12

Q1 2024

Shares 63,205 Value ($000) $2,182 Avg Close $32.66 Range $32.07 - $33.35

Q4 2023

Shares 63,205 Value ($000) $2,213 Avg Close $32.55 Range $31.93 - $33.98

Q3 2023

Shares 63,205 Value ($000) $2,252 Avg Close $32.27 Range $31.26 - $33.26

Q2 2023

Shares 63,205 Value ($000) $2,252 Avg Close $33.98 Range $29.38 - $37.05

Q1 2023

Shares 61,680 Value ($000) $2,504 Avg Close $37.16 Range $36.34 - $37.69

Q4 2022

Shares 54,913 Value ($000) $2,224 Avg Close $36.14 Range $32.38 - $40.80

Q3 2022

Shares 48,048 Value ($000) $1,707 Avg Close $32.16 Range $29.82 - $33.89

Q2 2022

Shares 48,048 Value ($000) $1,695 Avg Close $37.99 Range $31.05 - $43.71

Q1 2022

Shares 48,048 Value ($000) $2,258 Avg Close $38.89 Range $36.93 - $39.98

Q4 2021

Shares 48,048 Value ($000) $2,068 Avg Close $37.45 Range $36.10 - $39.98

Q3 2021

Shares 40,548 Value ($000) $1,715 Avg Close $37.14 Range $36.08 - $38.26

Q2 2021

Shares 34,185 Value ($000) $1,488 Avg Close $35.77 Range $31.00 - $38.36

Q1 2021

Shares 30,309 Value ($000) $1,107 Avg Close $30.23 Range $28.64 - $31.18

Q4 2020

Shares 29,709 Value ($000) $936 Avg Close $27.04 Range $25.11 - $29.49

Q3 2020

Shares 24,709 Value ($000) $743 Avg Close $26.02 Range $24.51 - $27.81

Q2 2020

Shares 24,709 Value ($000) $735 Avg Close $26.11 Range $24.51 - $28.37

Q1 2020

Shares 29,678 Value ($000) $846 Avg Close $30.51 Range $22.70 - $33.24

Q4 2019

Shares 21,426 Value ($000) $825 Avg Close $31.49 Range $30.05 - $35.25

Q3 2019

Shares 11,200 Value ($000) $420 Avg Close $29.69 Range $29.04 - $30.44

Q2 2019

Shares 6,400 Value ($000) $235 Avg Close $28.92 Range $27.17 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,205	$2,794	$43.80	$43.01 - $45.00
Q3 2025	63,205	$2,753	$41.59	$39.25 - $43.32
Q2 2025	63,205	$2,497	$40.33	$38.01 - $42.83
Q1 2025	63,205	$2,470	$39.22	$37.75 - $41.82
Q4 2024	63,205	$2,661	$38.93	$36.29 - $41.53
Q3 2024	63,205	$2,402	$33.89	$31.75 - $36.39
Q2 2024	63,205	$2,089	$31.58	$31.00 - $33.12
Q1 2024	63,205	$2,182	$32.66	$32.07 - $33.35
Q4 2023	63,205	$2,213	$32.55	$31.93 - $33.98
Q3 2023	63,205	$2,252	$32.27	$31.26 - $33.26
Q2 2023	63,205	$2,252	$33.98	$29.38 - $37.05
Q1 2023	61,680	$2,504	$37.16	$36.34 - $37.69
Q4 2022	54,913	$2,224	$36.14	$32.38 - $40.80
Q3 2022	48,048	$1,707	$32.16	$29.82 - $33.89
Q2 2022	48,048	$1,695	$37.99	$31.05 - $43.71
Q1 2022	48,048	$2,258	$38.89	$36.93 - $39.98
Q4 2021	48,048	$2,068	$37.45	$36.10 - $39.98
Q3 2021	40,548	$1,715	$37.14	$36.08 - $38.26
Q2 2021	34,185	$1,488	$35.77	$31.00 - $38.36
Q1 2021	30,309	$1,107	$30.23	$28.64 - $31.18
Q4 2020	29,709	$936	$27.04	$25.11 - $29.49
Q3 2020	24,709	$743	$26.02	$24.51 - $27.81
Q2 2020	24,709	$735	$26.11	$24.51 - $28.37
Q1 2020	29,678	$846	$30.51	$22.70 - $33.24
Q4 2019	21,426	$825	$31.49	$30.05 - $35.25
Q3 2019	11,200	$420	$29.69	$29.04 - $30.44
Q2 2019	6,400	$235	$28.92	$27.17 - $30.83