PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 661,454 Value ($000) $1,204 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 588,996 Value ($000) $766 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 391,330 Value ($000) $595 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,454	$1,204	$1.38	$1.05 - $2.00
Q3 2025	588,996	$766	$1.51	$1.20 - $1.92
Q2 2025	391,330	$595	$2.70	$0.90 - $7.47