PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 168,909 Value ($000) $307 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 126,158 Value ($000) $164 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 109,577 Value ($000) $167 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,909	$307	$1.38	$1.05 - $2.00
Q3 2025	126,158	$164	$1.51	$1.20 - $1.92
Q2 2025	109,577	$167	$2.70	$0.90 - $7.47