PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,466,061 Value ($000) $6,308 Avg Close $1.38 Range $1.05 - $2.00

Q3 2025

Shares 2,624,619 Value ($000) $3,412 Avg Close $1.51 Range $1.20 - $1.92

Q2 2025

Shares 2,169,233 Value ($000) $3,297 Avg Close $2.70 Range $0.90 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,466,061	$6,308	$1.38	$1.05 - $2.00
Q3 2025	2,624,619	$3,412	$1.51	$1.20 - $1.92
Q2 2025	2,169,233	$3,297	$2.70	$0.90 - $7.47