PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 25,795 Value ($000) $47 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 25,697 Value ($000) $33 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 23,100 Value ($000) $35 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,795	$47	$1.38	$1.05 - $2.00
Q3 2025	25,697	$33	$1.51	$1.20 - $1.92
Q2 2025	23,100	$35	$2.70	$0.90 - $7.47