FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 12,230 Value ($000) $381 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 10,290 Value ($000) $280 Avg Close $26.18 Range $24.11 - $27.86

Q1 2020

Shares 5,837 Value ($000) $106 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 5,837 Value ($000) $189 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 5,903 Value ($000) $179 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 5,903 Value ($000) $173 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 6,870 Value ($000) $187 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 6,870 Value ($000) $177 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 6,870 Value ($000) $216 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 6,370 Value ($000) $210 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 4,330 Value ($000) $129 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 4,587 Value ($000) $143 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 4,677 Value ($000) $135 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 4,732 Value ($000) $142 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 4,030 Value ($000) $133 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 4,030 Value ($000) $138 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 4,060 Value ($000) $111 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 4,060 Value ($000) $106 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 4,060 Value ($000) $119 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 4,660 Value ($000) $131 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 4,460 Value ($000) $111 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 4,260 Value ($000) $106 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 4,260 Value ($000) $98 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 4,260 Value ($000) $108 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 4,260 Value ($000) $96 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 4,300 Value ($000) $101 Avg Close $14.56 Range $13.78 - $15.46

Q2 2013

Shares 11,200 Value ($000) $207 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,230	$381	$29.24	$25.37 - $33.00
Q3 2025	10,290	$280	$26.18	$24.11 - $27.86
Q1 2020	5,837	$106	$19.92	$9.62 - $24.27
Q4 2019	5,837	$189	$23.25	$21.16 - $24.70
Q3 2019	5,903	$179	$21.44	$19.63 - $23.43
Q2 2019	5,903	$173	$20.20	$19.37 - $21.36
Q1 2019	6,870	$187	$20.23	$18.30 - $22.04
Q4 2018	6,870	$177	$20.20	$17.57 - $22.44
Q3 2018	6,870	$216	$22.86	$21.27 - $23.79
Q2 2018	6,370	$210	$22.52	$20.29 - $24.25
Q1 2018	4,330	$129	$21.89	$20.68 - $22.96
Q4 2017	4,587	$143	$21.75	$19.83 - $23.56
Q3 2017	4,677	$135	$19.40	$17.59 - $21.36
Q2 2017	4,732	$142	$21.61	$19.95 - $24.07
Q1 2017	4,030	$133	$22.62	$20.77 - $23.96
Q4 2016	4,030	$138	$20.04	$17.47 - $23.38
Q3 2016	4,060	$111	$17.87	$16.79 - $18.49
Q2 2016	4,060	$106	$18.30	$16.39 - $19.54
Q1 2016	4,060	$119	$17.97	$16.70 - $19.57
Q4 2015	4,660	$131	$17.42	$15.70 - $19.10
Q3 2015	4,460	$111	$15.91	$15.24 - $16.35
Q2 2015	4,260	$106	$15.28	$14.45 - $16.51
Q1 2015	4,260	$98	$14.75	$13.79 - $16.16
Q4 2014	4,260	$108	$15.42	$14.18 - $17.20
Q3 2014	4,260	$96	$14.45	$13.60 - $15.62
Q2 2014	4,300	$101	$14.56	$13.78 - $15.46
Q2 2013	11,200	$207	$11.66	$10.85 - $12.40