PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $20.48 Range $18.46 - $22.92
Q3 2025
Shares 1 Value ($000) $0 Avg Close $18.86 Range $17.30 - $20.07
Q2 2025
Shares 1 Value ($000) $0 Avg Close $16.06 Range $14.23 - $19.05
Q1 2025
Shares 1 Value ($000) $0 Avg Close $15.59 Range $14.44 - $17.75