PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025

Shares 85,000 Value ($000) $155 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 105,000 Value ($000) $137 Avg Close $1.51 Range $1.20 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,000	$155	$1.38	$1.05 - $2.00
Q3 2025	105,000	$137	$1.51	$1.20 - $1.92