ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 163,710 Value ($000) $5,799 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 180,990 Value ($000) $6,150 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 199,268 Value ($000) $6,343 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 226,157 Value ($000) $6,787 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 200,543 Value ($000) $7,342 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 206,067 Value ($000) $7,410 Avg Close $31.53 Range $25.40 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,710	$5,799	$34.54	$31.37 - $38.09
Q3 2025	180,990	$6,150	$33.35	$30.84 - $36.84
Q2 2025	199,268	$6,343	$28.78	$24.75 - $31.44
Q1 2025	226,157	$6,787	$32.29	$28.78 - $35.70
Q4 2024	200,543	$7,342	$36.41	$32.58 - $40.33
Q3 2024	206,067	$7,410	$31.53	$25.40 - $34.98