Canandaigua National Corp

Ticker: CNND CUSIP: 137143103 Class: COMMON STOCK

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

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

Q4 2025

Shares 9,580 Value ($000) $2,012 Avg Close $200.39 Range $183.36 - $214.57

Q3 2025

Shares 9,355 Value ($000) $1,777 Avg Close $175.11 Range $154.74 - $198.75

Q2 2025

Shares 8,855 Value ($000) $1,629 Avg Close $171.62 Range $169.41 - $174.14

Q1 2025

Shares 8,507 Value ($000) $1,531 Avg Close $159.71 Range $148.02 - $170.36

Q4 2024

Shares 8,507 Value ($000) $1,557 Avg Close $178.15 Range $162.73 - $194.91

Q3 2024

Shares 7,573 Value ($000) $1,409 Avg Close $175.79 Range $165.49 - $186.65

Q2 2024

Shares 6,573 Value ($000) $1,262 Avg Close $183.42 Range $170.48 - $191.11

Q1 2024

Shares 6,573 Value ($000) $1,282 Avg Close $170.09 Range $161.95 - $184.38

Q4 2023

Shares 6,573 Value ($000) $1,347 Avg Close $179.31 Range $175.60 - $184.38

Q3 2023

Shares 6,573 Value ($000) $1,446 Avg Close $198.13 Range $179.12 - $219.51

Q2 2023

Shares 6,573 Value ($000) $1,446 Avg Close $197.43 Range $159.19 - $215.12

Q1 2023

Shares 6,573 Value ($000) $1,216 Avg Close $196.26 Range $82.17 - $236.59

Q4 2022

Shares 6,573 Value ($000) $1,709 Avg Close $227.77 Range $224.76 - $236.59

Q3 2022

Shares 6,573 Value ($000) $1,748 Avg Close $202.60 Range $182.09 - $232.37

Q2 2022

Shares 6,573 Value ($000) $1,532 Avg Close $195.41 Range $182.09 - $202.78

Q1 2022

Shares 6,573 Value ($000) $1,604 Avg Close $195.34 Range $191.17 - $202.78

Q4 2021

Shares 6,373 Value ($000) $1,692 Avg Close $183.36 Range $162.70 - $191.17

Q3 2021

Shares 6,373 Value ($000) $1,514 Avg Close $213.89 Range $196.94 - $252.19

Q2 2021

Shares 6,373 Value ($000) $1,568 Avg Close $184.80 Range $148.51 - $204.15

Q1 2021

Shares 6,373 Value ($000) $1,287 Avg Close $157.57 Range $138.26 - $168.12

Q4 2020

Shares 5,690 Value ($000) $1,082 Avg Close $148.09 Range $138.25 - $157.11

Q3 2020

Shares 5,690 Value ($000) $1,024 Avg Close $147.05 Range $111.86 - $156.32

Q2 2020

Shares 5,833 Value ($000) $1,027 Avg Close $138.70 Range $116.49 - $146.57

Q1 2020

Shares 7,001 Value ($000) $1,260 Avg Close $154.96 Range $138.06 - $164.89

Q4 2019

Shares 6,044 Value ($000) $1,230 Avg Close $151.42 Range $147.86 - $159.24

Q3 2019

Shares 5,815 Value ($000) $1,116 Avg Close $144.22 Range $133.46 - $151.66

Q2 2019

Shares 5,407 Value ($000) $989 Avg Close $134.88 Range $129.05 - $139.50

Q1 2019

Shares 3,458 Value ($000) $640 Avg Close $130.19 Range $119.36 - $138.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,580	$2,012	$200.39	$183.36 - $214.57
Q3 2025	9,355	$1,777	$175.11	$154.74 - $198.75
Q2 2025	8,855	$1,629	$171.62	$169.41 - $174.14
Q1 2025	8,507	$1,531	$159.71	$148.02 - $170.36
Q4 2024	8,507	$1,557	$178.15	$162.73 - $194.91
Q3 2024	7,573	$1,409	$175.79	$165.49 - $186.65
Q2 2024	6,573	$1,262	$183.42	$170.48 - $191.11
Q1 2024	6,573	$1,282	$170.09	$161.95 - $184.38
Q4 2023	6,573	$1,347	$179.31	$175.60 - $184.38
Q3 2023	6,573	$1,446	$198.13	$179.12 - $219.51
Q2 2023	6,573	$1,446	$197.43	$159.19 - $215.12
Q1 2023	6,573	$1,216	$196.26	$82.17 - $236.59
Q4 2022	6,573	$1,709	$227.77	$224.76 - $236.59
Q3 2022	6,573	$1,748	$202.60	$182.09 - $232.37
Q2 2022	6,573	$1,532	$195.41	$182.09 - $202.78
Q1 2022	6,573	$1,604	$195.34	$191.17 - $202.78
Q4 2021	6,373	$1,692	$183.36	$162.70 - $191.17
Q3 2021	6,373	$1,514	$213.89	$196.94 - $252.19
Q2 2021	6,373	$1,568	$184.80	$148.51 - $204.15
Q1 2021	6,373	$1,287	$157.57	$138.26 - $168.12
Q4 2020	5,690	$1,082	$148.09	$138.25 - $157.11
Q3 2020	5,690	$1,024	$147.05	$111.86 - $156.32
Q2 2020	5,833	$1,027	$138.70	$116.49 - $146.57
Q1 2020	7,001	$1,260	$154.96	$138.06 - $164.89
Q4 2019	6,044	$1,230	$151.42	$147.86 - $159.24
Q3 2019	5,815	$1,116	$144.22	$133.46 - $151.66
Q2 2019	5,407	$989	$134.88	$129.05 - $139.50
Q1 2019	3,458	$640	$130.19	$119.36 - $138.01