PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 39,123 Value ($000) $71 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 39,123 Value ($000) $51 Avg Close $1.51 Range $1.20 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,123	$71	$1.38	$1.05 - $2.00
Q3 2025	39,123	$51	$1.51	$1.20 - $1.92