PRINCETON BANCORP INC

Ticker: BPRN CUSIP: 74179A107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024

Shares 7,145 Value ($000) $220 Avg Close $29.71 Range $27.42 - $33.52

Q4 2023

Shares 7,454 Value ($000) $259 Avg Close $29.66 Range $25.57 - $35.09

Q3 2023

Shares 7,798 Value ($000) $226 Avg Close $26.57 Range $24.53 - $28.83

Q2 2023

Shares 7,880 Value ($000) $215 Avg Close $25.29 Range $21.16 - $29.41

Q1 2023

Shares 7,950 Value ($000) $252 Avg Close $29.72 Range $27.03 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,145	$220	$29.71	$27.42 - $33.52
Q4 2023	7,454	$259	$29.66	$25.57 - $35.09
Q3 2023	7,798	$226	$26.57	$24.53 - $28.83
Q2 2023	7,880	$215	$25.29	$21.16 - $29.41
Q1 2023	7,950	$252	$29.72	$27.03 - $33.48