TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 399,857 Value ($000) $13,343 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 489,768 Value ($000) $16,931 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 597,907 Value ($000) $20,436 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 693,006 Value ($000) $23,694 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 761,609 Value ($000) $25,940 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 786,944 Value ($000) $26,016 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 784,909 Value ($000) $21,404 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 782,233 Value ($000) $21,949 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 685,947 Value ($000) $20,414 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 531,492 Value ($000) $12,187 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 1,321,684 Value ($000) $30,716 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 1,523,328 Value ($000) $40,597 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 1,432,392 Value ($000) $44,175 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 1,501,555 Value ($000) $40,287 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 1,476,753 Value ($000) $40,094 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 1,245,639 Value ($000) $37,294 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 990,213 Value ($000) $31,281 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 1,481,690 Value ($000) $46,095 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 1,581,959 Value ($000) $48,123 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 1,506,291 Value ($000) $45,791 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 1,205,052 Value ($000) $28,295 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 959,449 Value ($000) $15,735 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 689,540 Value ($000) $12,991 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 597,470 Value ($000) $10,808 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 545,028 Value ($000) $15,163 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 435,910 Value ($000) $12,120 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 357,509 Value ($000) $9,753 Avg Close $26.39 Range $24.83 - $27.78

Q2 2016

Shares 17,548 Value ($000) $380 Avg Close $20.95 Range $18.90 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,857	$13,343	$33.67	$31.91 - $36.15
Q3 2025	489,768	$16,931	$35.83	$33.99 - $37.68
Q2 2025	597,907	$20,436	$33.36	$29.43 - $35.35
Q1 2025	693,006	$23,694	$35.21	$31.75 - $38.01
Q4 2024	761,609	$25,940	$34.78	$31.75 - $38.28
Q3 2024	786,944	$26,016	$32.13	$26.62 - $35.10
Q2 2024	784,909	$21,404	$26.90	$25.70 - $28.49
Q1 2024	782,233	$21,949	$27.78	$25.72 - $30.08
Q4 2023	685,947	$20,414	$25.93	$21.63 - $31.08
Q3 2023	531,492	$12,187	$24.08	$22.45 - $26.99
Q2 2023	1,321,684	$30,716	$24.04	$21.22 - $26.76
Q1 2023	1,523,328	$40,597	$29.54	$26.01 - $31.76
Q4 2022	1,432,392	$44,175	$31.00	$26.78 - $33.42
Q3 2022	1,501,555	$40,287	$28.70	$26.18 - $31.30
Q2 2022	1,476,753	$40,094	$28.54	$26.64 - $30.58
Q1 2022	1,245,639	$37,294	$31.49	$29.33 - $34.79
Q4 2021	990,213	$31,281	$31.86	$29.54 - $34.32
Q3 2021	1,481,690	$46,095	$30.08	$27.93 - $31.73
Q2 2021	1,581,959	$48,123	$31.37	$29.27 - $33.25
Q1 2021	1,506,291	$45,791	$27.78	$21.76 - $32.78
Q4 2020	1,205,052	$28,295	$20.66	$16.10 - $25.00
Q3 2020	959,449	$15,735	$17.78	$15.36 - $20.24
Q2 2020	689,540	$12,991	$18.55	$15.14 - $21.90
Q1 2020	597,470	$10,808	$24.61	$15.03 - $28.21
Q4 2019	545,028	$15,163	$28.03	$26.46 - $29.02
Q3 2019	435,910	$12,120	$27.18	$25.62 - $28.59
Q2 2019	357,509	$9,753	$26.39	$24.83 - $27.78
Q2 2016	17,548	$380	$20.95	$18.90 - $22.75