Somerset Trust Holding Company

Ticker: SOME CUSIP: 835126103 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2022

Shares 4,507 Value ($000) $204 Avg Close $40.86 Range $39.59 - $43.18

Q4 2021

Shares 4,507 Value ($000) $208 Avg Close $39.05 Range $36.62 - $42.93

Q2 2018

Shares 4,507 Value ($000) $202 Avg Close $33.91 Range $32.84 - $35.56

Q1 2017

Shares 4,507 Value ($000) $209 Avg Close $33.60 Range $32.39 - $35.66

Q4 2016

Shares 4,507 Value ($000) $205 Avg Close $30.32 Range $29.11 - $32.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,507	$204	$40.86	$39.59 - $43.18
Q4 2021	4,507	$208	$39.05	$36.62 - $42.93
Q2 2018	4,507	$202	$33.91	$32.84 - $35.56
Q1 2017	4,507	$209	$33.60	$32.39 - $35.66
Q4 2016	4,507	$205	$30.32	$29.11 - $32.76