PRINCETON BANCORP INC

Ticker: BPRN CUSIP: 74179A107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024

Shares 1,282 Value ($000) $44 Avg Close $34.81 Range $31.57 - $37.48

Q3 2024

Shares 1,263 Value ($000) $47 Avg Close $34.09 Range $29.18 - $36.73

Q1 2024

Shares 854 Value ($000) $26 Avg Close $29.71 Range $27.42 - $33.52

Q4 2023

Shares 845 Value ($000) $30 Avg Close $29.66 Range $25.57 - $35.09

Q3 2023

Shares 1,050 Value ($000) $30 Avg Close $26.57 Range $24.53 - $28.83

Q2 2023

Shares 1,041 Value ($000) $28 Avg Close $25.29 Range $21.16 - $29.41

Q1 2023

Shares 1,294 Value ($000) $0 Avg Close $29.72 Range $27.03 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,282	$44	$34.81	$31.57 - $37.48
Q3 2024	1,263	$47	$34.09	$29.18 - $36.73
Q1 2024	854	$26	$29.71	$27.42 - $33.52
Q4 2023	845	$30	$29.66	$25.57 - $35.09
Q3 2023	1,050	$30	$26.57	$24.53 - $28.83
Q2 2023	1,041	$28	$25.29	$21.16 - $29.41
Q1 2023	1,294	$0	$29.72	$27.03 - $33.48