TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023

Shares 8,400 Value ($000) $224 Avg Close $29.54 Range $26.01 - $31.76

Q3 2021

Shares 14,000 Value ($000) $436 Avg Close $30.08 Range $27.93 - $31.73

Q1 2015

Shares 8,000 Value ($000) $129 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 8,000 Value ($000) $121 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 8,000 Value ($000) $109 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 8,000 Value ($000) $126 Avg Close $15.54 Range $14.68 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,400	$224	$29.54	$26.01 - $31.76
Q3 2021	14,000	$436	$30.08	$27.93 - $31.73
Q1 2015	8,000	$129	$15.48	$14.25 - $16.47
Q4 2014	8,000	$121	$14.74	$13.46 - $15.95
Q3 2014	8,000	$109	$14.81	$12.93 - $16.70
Q2 2014	8,000	$126	$15.54	$14.68 - $16.68