TOMPKINS FINL CORP

Ticker: TMP CUSIP: 890110109 Class: Common Stock

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025

Shares 3,629 Value ($000) $263 Avg Close $67.75 Range $60.79 - $76.71

Q3 2025

Shares 3,629 Value ($000) $240 Avg Close $65.58 Range $60.13 - $70.53

Q2 2025

Shares 3,629 Value ($000) $228 Avg Close $58.97 Range $52.15 - $64.48

Q1 2025

Shares 3,629 Value ($000) $229 Avg Close $64.21 Range $59.20 - $69.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,629	$263	$67.75	$60.79 - $76.71
Q3 2025	3,629	$240	$65.58	$60.13 - $70.53
Q2 2025	3,629	$228	$58.97	$52.15 - $64.48
Q1 2025	3,629	$229	$64.21	$59.20 - $69.76