FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,049,295 Value ($000) $32,707 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 736,825 Value ($000) $20,042 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 549,527 Value ($000) $14,112 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 612,133 Value ($000) $15,279 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 670,355 Value ($000) $18,294 Avg Close $24.95 Range $22.27 - $28.05

Q3 2016

Shares 613,272 Value ($000) $16,626 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 787,189 Value ($000) $20,522 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 1,090,228 Value ($000) $31,693 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 1,055,321 Value ($000) $29,549 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 1,024,793 Value ($000) $25,394 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 855,485 Value ($000) $21,250 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 748,768 Value ($000) $17,169 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 906,360 Value ($000) $22,795 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 918,545 Value ($000) $20,649 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 927,445 Value ($000) $21,721 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 1,016,643 Value ($000) $23,403 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 1,040,858 Value ($000) $25,719 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 1,034,658 Value ($000) $21,169 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 1,087,158 Value ($000) $20,015 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,295	$32,707	$29.24	$25.37 - $33.00
Q3 2025	736,825	$20,042	$26.18	$24.11 - $27.86
Q2 2025	549,527	$14,112	$24.20	$20.29 - $27.08
Q1 2025	612,133	$15,279	$25.87	$23.85 - $28.48
Q4 2024	670,355	$18,294	$24.95	$22.27 - $28.05
Q3 2016	613,272	$16,626	$17.87	$16.79 - $18.49
Q2 2016	787,189	$20,522	$18.30	$16.39 - $19.54
Q1 2016	1,090,228	$31,693	$17.97	$16.70 - $19.57
Q4 2015	1,055,321	$29,549	$17.42	$15.70 - $19.10
Q3 2015	1,024,793	$25,394	$15.91	$15.24 - $16.35
Q2 2015	855,485	$21,250	$15.28	$14.45 - $16.51
Q1 2015	748,768	$17,169	$14.75	$13.79 - $16.16
Q4 2014	906,360	$22,795	$15.42	$14.18 - $17.20
Q3 2014	918,545	$20,649	$14.45	$13.60 - $15.62
Q2 2014	927,445	$21,721	$14.56	$13.78 - $15.46
Q1 2014	1,016,643	$23,403	$13.74	$12.15 - $15.83
Q4 2013	1,040,858	$25,719	$14.28	$12.32 - $16.39
Q3 2013	1,034,658	$21,169	$12.36	$11.14 - $13.32
Q2 2013	1,087,158	$20,015	$11.66	$10.85 - $12.40