CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q2 2025

Shares 70,472 Value ($000) $3,416 Avg Close $45.08 Range $39.95 - $49.40

Q1 2025

Shares 71,460 Value ($000) $3,399 Avg Close $47.85 Range $42.80 - $52.66

Q4 2024

Shares 37,921 Value ($000) $1,851 Avg Close $48.45 Range $44.60 - $54.00

Q1 2023

Shares 43,140 Value ($000) $1,790 Avg Close $44.28 Range $38.29 - $49.25

Q4 2022

Shares 151,976 Value ($000) $6,971 Avg Close $40.93 Range $37.70 - $44.02

Q3 2022

Shares 194,111 Value ($000) $8,127 Avg Close $40.87 Range $37.80 - $43.97

Q2 2022

Shares 182,198 Value ($000) $8,563 Avg Close $41.03 Range $37.02 - $43.98

Q1 2022

Shares 141,193 Value ($000) $6,592 Avg Close $41.30 Range $40.33 - $42.87

Q4 2021

Shares 126,583 Value ($000) $5,880 Avg Close $41.01 Range $39.45 - $44.06

Q3 2021

Shares 95,224 Value ($000) $4,314 Avg Close $40.16 Range $37.85 - $43.21

Q2 2021

Shares 96,688 Value ($000) $4,284 Avg Close $38.36 Range $36.62 - $41.63

Q1 2021

Shares 99,311 Value ($000) $4,153 Avg Close $32.69 Range $29.08 - $39.26

Q4 2020

Shares 76,048 Value ($000) $2,582 Avg Close $29.79 Range $24.57 - $34.33

Q3 2020

Shares 152,222 Value ($000) $4,395 Avg Close $24.53 Range $21.13 - $28.15

Q2 2020

Shares 149,846 Value ($000) $4,091 Avg Close $22.48 Range $19.56 - $28.27

Q1 2020

Shares 165,010 Value ($000) $5,442 Avg Close $30.52 Range $18.49 - $36.24

Q4 2019

Shares 142,553 Value ($000) $6,059 Avg Close $36.59 Range $33.37 - $39.02

Q3 2019

Shares 124,068 Value ($000) $5,211 Avg Close $36.40 Range $32.04 - $40.71

Q2 2019

Shares 134,930 Value ($000) $6,523 Avg Close $39.41 Range $36.10 - $41.98

Q1 2019

Shares 213,687 Value ($000) $10,028 Avg Close $36.58 Range $32.61 - $41.90

Q4 2018

Shares 267,032 Value ($000) $11,031 Avg Close $34.54 Range $30.29 - $37.47

Q3 2018

Shares 239,789 Value ($000) $10,174 Avg Close $36.34 Range $31.85 - $43.20

Q2 2018

Shares 204,524 Value ($000) $10,249 Avg Close $39.56 Range $34.57 - $43.58

Q1 2018

Shares 202,954 Value ($000) $9,431 Avg Close $37.03 Range $32.78 - $41.54

Q4 2017

Shares 167,715 Value ($000) $8,067 Avg Close $38.33 Range $34.51 - $45.61

Q3 2017

Shares 154,480 Value ($000) $7,276 Avg Close $32.39 Range $30.78 - $37.92

Q2 2017

Shares 80,767 Value ($000) $3,302 Avg Close $30.68 Range $28.39 - $33.12

Q1 2017

Shares 23,661 Value ($000) $935 Avg Close $28.22 Range $24.83 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,472	$3,416	$45.08	$39.95 - $49.40
Q1 2025	71,460	$3,399	$47.85	$42.80 - $52.66
Q4 2024	37,921	$1,851	$48.45	$44.60 - $54.00
Q1 2023	43,140	$1,790	$44.28	$38.29 - $49.25
Q4 2022	151,976	$6,971	$40.93	$37.70 - $44.02
Q3 2022	194,111	$8,127	$40.87	$37.80 - $43.97
Q2 2022	182,198	$8,563	$41.03	$37.02 - $43.98
Q1 2022	141,193	$6,592	$41.30	$40.33 - $42.87
Q4 2021	126,583	$5,880	$41.01	$39.45 - $44.06
Q3 2021	95,224	$4,314	$40.16	$37.85 - $43.21
Q2 2021	96,688	$4,284	$38.36	$36.62 - $41.63
Q1 2021	99,311	$4,153	$32.69	$29.08 - $39.26
Q4 2020	76,048	$2,582	$29.79	$24.57 - $34.33
Q3 2020	152,222	$4,395	$24.53	$21.13 - $28.15
Q2 2020	149,846	$4,091	$22.48	$19.56 - $28.27
Q1 2020	165,010	$5,442	$30.52	$18.49 - $36.24
Q4 2019	142,553	$6,059	$36.59	$33.37 - $39.02
Q3 2019	124,068	$5,211	$36.40	$32.04 - $40.71
Q2 2019	134,930	$6,523	$39.41	$36.10 - $41.98
Q1 2019	213,687	$10,028	$36.58	$32.61 - $41.90
Q4 2018	267,032	$11,031	$34.54	$30.29 - $37.47
Q3 2018	239,789	$10,174	$36.34	$31.85 - $43.20
Q2 2018	204,524	$10,249	$39.56	$34.57 - $43.58
Q1 2018	202,954	$9,431	$37.03	$32.78 - $41.54
Q4 2017	167,715	$8,067	$38.33	$34.51 - $45.61
Q3 2017	154,480	$7,276	$32.39	$30.78 - $37.92
Q2 2017	80,767	$3,302	$30.68	$28.39 - $33.12
Q1 2017	23,661	$935	$28.22	$24.83 - $31.53