ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 35,174 Value ($000) $1,246 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 17,475 Value ($000) $594 Avg Close $33.35 Range $30.84 - $36.84

Q1 2025

Shares 21,084 Value ($000) $633 Avg Close $32.29 Range $28.78 - $35.70

Q3 2024

Shares 6,319 Value ($000) $227 Avg Close $31.53 Range $25.40 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,174	$1,246	$34.54	$31.37 - $38.09
Q3 2025	17,475	$594	$33.35	$30.84 - $36.84
Q1 2025	21,084	$633	$32.29	$28.78 - $35.70
Q3 2024	6,319	$227	$31.53	$25.40 - $34.98