CHAIN BRIDGE BANCORP INC

Ticker: CBNA CUSIP: 15746L100 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2025

Shares 79,266 Value ($000) $2,746 Avg Close $32.33 Range $28.10 - $38.42

Q3 2025

Shares 114,447 Value ($000) $3,746 Avg Close $28.55 Range $25.39 - $33.25

Q2 2025

Shares 177,031 Value ($000) $4,562 Avg Close $25.13 Range $20.01 - $27.97

Q1 2025

Shares 177,031 Value ($000) $4,210 Avg Close $23.99 Range $21.85 - $25.50

Q4 2024

Shares 179,638 Value ($000) $4,504 Avg Close $23.58 Range $20.10 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,266	$2,746	$32.33	$28.10 - $38.42
Q3 2025	114,447	$3,746	$28.55	$25.39 - $33.25
Q2 2025	177,031	$4,562	$25.13	$20.01 - $27.97
Q1 2025	177,031	$4,210	$23.99	$21.85 - $25.50
Q4 2024	179,638	$4,504	$23.58	$20.10 - $27.56