PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 33,306 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 33,306 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 33,306 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 51,965 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 52,675 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 52,675 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 52,675 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 54,660 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 54,660 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 54,660 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 54,660 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 67,930 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 46,001 Value ($000) $259 Avg Close — Range —