SOLVAY BANK

Ticker: SOBS CUSIP: 83441Q105 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 76,296 Value ($000) $2,144 Avg Close $29.75 Range $27.59 - $31.28
Q3 2025
Shares 76,296 Value ($000) $2,174 Avg Close $28.12 Range $25.26 - $29.07
Q2 2025
Shares 76,296 Value ($000) $2,213 Avg Close $27.50 Range $25.92 - $28.59
Q1 2025
Shares 76,296 Value ($000) $2,197 Avg Close $25.43 Range $23.57 - $28.08
Q4 2024
Shares 76,296 Value ($000) $1,995 Avg Close $26.44 Range $24.14 - $29.65
Q3 2024
Shares 76,296 Value ($000) $2,441 Avg Close $24.18 Range $20.94 - $30.30
Q2 2024
Shares 76,296 Value ($000) $1,747 Avg Close $23.22 Range $21.03 - $26.72
Q1 2024
Shares 76,296 Value ($000) $2,003 Avg Close $24.85 Range $23.02 - $27.84
Q4 2023
Shares 76,296 Value ($000) $2,074 Avg Close $23.58 Range $21.84 - $27.84
Q3 2023
Shares 76,296 Value ($000) $2,213 Avg Close $24.32 Range $22.28 - $25.71
Q2 2023
Shares 76,296 Value ($000) $2,213 Avg Close $25.95 Range $24.12 - $29.57
Q1 2023
Shares 76,296 Value ($000) $2,365 Avg Close $28.03 Range $25.51 - $33.34
Q4 2022
Shares 72,663 Value ($000) $2,471 Avg Close $27.65 Range $26.68 - $28.49
Q3 2022
Shares 72,663 Value ($000) $2,471 Avg Close $30.15 Range $27.94 - $30.96
Q2 2022
Shares 72,663 Value ($000) $2,693 Avg Close $30.82 Range $28.87 - $33.01
Q1 2022
Shares 72,663 Value ($000) $2,911 Avg Close $29.63 Range $28.23 - $32.52
Q4 2021
Shares 69,203 Value ($000) $2,737 Avg Close $28.54 Range $27.54 - $29.05
Q3 2021
Shares 69,203 Value ($000) $2,623 Avg Close $28.88 Range $26.35 - $30.54
Q2 2021
Shares 69,203 Value ($000) $2,907 Avg Close $28.70 Range $26.40 - $29.71
Q1 2021
Shares 69,203 Value ($000) $2,578 Avg Close $24.52 Range $23.00 - $27.18
Q4 2020
Shares 69,203 Value ($000) $2,328 Avg Close $23.76 Range $20.89 - $25.52
Q3 2020
Shares 69,203 Value ($000) $2,153 Avg Close $23.53 Range $20.47 - $27.29
Q2 2020
Shares 82,972 Value ($000) $2,572 Avg Close $22.90 Range $20.31 - $24.29
Q1 2020
Shares 83,173 Value ($000) $2,495 Avg Close $24.91 Range $20.55 - $30.03
Q4 2019
Shares 76,674 Value ($000) $2,802 Avg Close $24.38 Range $23.86 - $25.35
Q3 2019
Shares 68,544 Value ($000) $2,475 Avg Close $25.30 Range $23.45 - $26.03
Q2 2019
Shares 67,539 Value ($000) $2,617 Avg Close $26.37 Range $25.37 - $28.23
Q1 2019
Shares 67,539 Value ($000) $2,736 Avg Close $25.84 Range $23.82 - $27.68