FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 50,000 Value ($000) $1,559 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 50,000 Value ($000) $1,360 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 87,584 Value ($000) $2,249 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 80,085 Value ($000) $1,999 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 171,889 Value ($000) $4,691 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 11,889 Value ($000) $303 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 27,622 Value ($000) $534 Avg Close $16.33 Range $14.96 - $18.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$1,559	$29.24	$25.37 - $33.00
Q3 2025	50,000	$1,360	$26.18	$24.11 - $27.86
Q2 2025	87,584	$2,249	$24.20	$20.29 - $27.08
Q1 2025	80,085	$1,999	$25.87	$23.85 - $28.48
Q4 2024	171,889	$4,691	$24.95	$22.27 - $28.05
Q3 2024	11,889	$303	$22.38	$17.35 - $25.94
Q2 2024	27,622	$534	$16.33	$14.96 - $18.27