TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 34,639 Value ($000) $1,156 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 29,355 Value ($000) $1,015 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 27,583 Value ($000) $943 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 36,333 Value ($000) $1,242 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 35,980 Value ($000) $1,225 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 10,761 Value ($000) $372 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 11,855 Value ($000) $323 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 13,193 Value ($000) $370 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 19,743 Value ($000) $588 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 25,356 Value ($000) $581 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 26,724 Value ($000) $621 Avg Close $24.04 Range $21.22 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,639	$1,156	$33.67	$31.91 - $36.15
Q3 2025	29,355	$1,015	$35.83	$33.99 - $37.68
Q2 2025	27,583	$943	$33.36	$29.43 - $35.35
Q1 2025	36,333	$1,242	$35.21	$31.75 - $38.01
Q4 2024	35,980	$1,225	$34.78	$31.75 - $38.28
Q3 2024	10,761	$372	$32.13	$26.62 - $35.10
Q2 2024	11,855	$323	$26.90	$25.70 - $28.49
Q1 2024	13,193	$370	$27.78	$25.72 - $30.08
Q4 2023	19,743	$588	$25.93	$21.63 - $31.08
Q3 2023	25,356	$581	$24.08	$22.45 - $26.99
Q2 2023	26,724	$621	$24.04	$21.22 - $26.76