CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 13,500 Value ($000) $391 Avg Close $29.35 Range $27.90 - $30.92

Q2 2025

Shares 13,500 Value ($000) $387 Avg Close $27.65 Range $24.20 - $29.94

Q1 2025

Shares 8,500 Value ($000) $245 Avg Close $30.88 Range $27.07 - $34.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,500	$391	$29.35	$27.90 - $30.92
Q2 2025	13,500	$387	$27.65	$24.20 - $29.94
Q1 2025	8,500	$245	$30.88	$27.07 - $34.91