TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 175,430 Value ($000) $5,854 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 141,297 Value ($000) $4,885 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 135,389 Value ($000) $4,628 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 125,473 Value ($000) $4,290 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 125,938 Value ($000) $4,289 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 131,064 Value ($000) $4,333 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 184,376 Value ($000) $5,028 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 141,735 Value ($000) $3,977 Avg Close $27.78 Range $25.72 - $30.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,430	$5,854	$33.67	$31.91 - $36.15
Q3 2025	141,297	$4,885	$35.83	$33.99 - $37.68
Q2 2025	135,389	$4,628	$33.36	$29.43 - $35.35
Q1 2025	125,473	$4,290	$35.21	$31.75 - $38.01
Q4 2024	125,938	$4,289	$34.78	$31.75 - $38.28
Q3 2024	131,064	$4,333	$32.13	$26.62 - $35.10
Q2 2024	184,376	$5,028	$26.90	$25.70 - $28.49
Q1 2024	141,735	$3,977	$27.78	$25.72 - $30.08