TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 244,039 Value ($000) $8,144 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 257,737 Value ($000) $8,910 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 263,960 Value ($000) $9,022 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 386,167 Value ($000) $13,203 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 414,637 Value ($000) $14,122 Avg Close $34.78 Range $31.75 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,039	$8,144	$33.67	$31.91 - $36.15
Q3 2025	257,737	$8,910	$35.83	$33.99 - $37.68
Q2 2025	263,960	$9,022	$33.36	$29.43 - $35.35
Q1 2025	386,167	$13,203	$35.21	$31.75 - $38.01
Q4 2024	414,637	$14,122	$34.78	$31.75 - $38.28