ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 21,600 Value ($000) $765 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 17,037 Value ($000) $579 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 44,048 Value ($000) $1,402 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 27,552 Value ($000) $827 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 22,753 Value ($000) $833 Avg Close $36.41 Range $32.58 - $40.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,600	$765	$34.54	$31.37 - $38.09
Q3 2025	17,037	$579	$33.35	$30.84 - $36.84
Q2 2025	44,048	$1,402	$28.78	$24.75 - $31.44
Q1 2025	27,552	$827	$32.29	$28.78 - $35.70
Q4 2024	22,753	$833	$36.41	$32.58 - $40.33