PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 797,717 Value ($000) $1,452 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 713,904 Value ($000) $928 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 562,756 Value ($000) $855 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,717	$1,452	$1.38	$1.05 - $2.00
Q3 2025	713,904	$928	$1.51	$1.20 - $1.92
Q2 2025	562,756	$855	$2.70	$0.90 - $7.47