TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 33,456 Value ($000) $1,116 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 37,149 Value ($000) $1,284 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 40,047 Value ($000) $1,369 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 50,437 Value ($000) $1,724 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 36,051 Value ($000) $1,228 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 9,752 Value ($000) $322 Avg Close $32.13 Range $26.62 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,456	$1,116	$33.67	$31.91 - $36.15
Q3 2025	37,149	$1,284	$35.83	$33.99 - $37.68
Q2 2025	40,047	$1,369	$33.36	$29.43 - $35.35
Q1 2025	50,437	$1,724	$35.21	$31.75 - $38.01
Q4 2024	36,051	$1,228	$34.78	$31.75 - $38.28
Q3 2024	9,752	$322	$32.13	$26.62 - $35.10