ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 209,866 Value ($000) $7,433 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 142,141 Value ($000) $4,830 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 171,395 Value ($000) $5,456 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 155,967 Value ($000) $4,681 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 68,356 Value ($000) $2,503 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 6,245 Value ($000) $225 Avg Close $31.53 Range $25.40 - $34.98

Q2 2024

Shares 1,634 Value ($000) $45 Avg Close $24.51 Range $23.23 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,866	$7,433	$34.54	$31.37 - $38.09
Q3 2025	142,141	$4,830	$33.35	$30.84 - $36.84
Q2 2025	171,395	$5,456	$28.78	$24.75 - $31.44
Q1 2025	155,967	$4,681	$32.29	$28.78 - $35.70
Q4 2024	68,356	$2,503	$36.41	$32.58 - $40.33
Q3 2024	6,245	$225	$31.53	$25.40 - $34.98
Q2 2024	1,634	$45	$24.51	$23.23 - $26.22