PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2023
Shares 1,061,611 Value ($000) $8,227 Avg Close — Range —
Q2 2023
Shares 736,272 Value ($000) $4,558 Avg Close — Range —
Q1 2023
Shares 655,574 Value ($000) $5,133 Avg Close — Range —
Q4 2022
Shares 534,024 Value ($000) $4,731 Avg Close — Range —
Q1 2021
Shares 186,139 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 691,449 Value ($000) $4,494 Avg Close — Range —
Q3 2020
Shares 693,334 Value ($000) $3,903 Avg Close — Range —