PRINCETON BANCORP INC

Ticker: BPRN CUSIP: 74179A107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024

Shares 6,061 Value ($000) $209 Avg Close $34.81 Range $31.57 - $37.48

Q3 2024

Shares 6,137 Value ($000) $225 Avg Close $34.09 Range $29.18 - $36.73

Q1 2024

Shares 13,334 Value ($000) $410 Avg Close $29.71 Range $27.42 - $33.52

Q4 2023

Shares 14,345 Value ($000) $515 Avg Close $29.66 Range $25.57 - $35.09

Q3 2023

Shares 15,243 Value ($000) $442 Avg Close $26.57 Range $24.53 - $28.83

Q2 2023

Shares 12,641 Value ($000) $345 Avg Close $25.29 Range $21.16 - $29.41

Q1 2023

Shares 10,528 Value ($000) $334 Avg Close $29.72 Range $27.03 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,061	$209	$34.81	$31.57 - $37.48
Q3 2024	6,137	$225	$34.09	$29.18 - $36.73
Q1 2024	13,334	$410	$29.71	$27.42 - $33.52
Q4 2023	14,345	$515	$29.66	$25.57 - $35.09
Q3 2023	15,243	$442	$26.57	$24.53 - $28.83
Q2 2023	12,641	$345	$25.29	$21.16 - $29.41
Q1 2023	10,528	$334	$29.72	$27.03 - $33.48