TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 12,789 Value ($000) $427 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 11,675 Value ($000) $404 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 13,000 Value ($000) $444 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 15,413 Value ($000) $527 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 12,535 Value ($000) $427 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 11,335 Value ($000) $375 Avg Close $32.13 Range $26.62 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,789	$427	$33.67	$31.91 - $36.15
Q3 2025	11,675	$404	$35.83	$33.99 - $37.68
Q2 2025	13,000	$444	$33.36	$29.43 - $35.35
Q1 2025	15,413	$527	$35.21	$31.75 - $38.01
Q4 2024	12,535	$427	$34.78	$31.75 - $38.28
Q3 2024	11,335	$375	$32.13	$26.62 - $35.10