TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 23 Value ($000) $1 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 23 Value ($000) $1 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 41 Value ($000) $1 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 23 Value ($000) $1 Avg Close $34.78 Range $31.75 - $38.28
Q3 2023
Shares 40 Value ($000) $1 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 21 Value ($000) $0 Avg Close $24.04 Range $21.22 - $26.76
Q4 2022
Shares 37 Value ($000) $0 Avg Close $31.00 Range $26.78 - $33.42