TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 12,960 Value ($000) $386 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 13,360 Value ($000) $306 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 15,465 Value ($000) $359 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 17,324 Value ($000) $462 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 18,945 Value ($000) $584 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 16,813 Value ($000) $451 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 15,576 Value ($000) $423 Avg Close $28.54 Range $26.64 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,960	$386	$25.93	$21.63 - $31.08
Q3 2023	13,360	$306	$24.08	$22.45 - $26.99
Q2 2023	15,465	$359	$24.04	$21.22 - $26.76
Q1 2023	17,324	$462	$29.54	$26.01 - $31.76
Q4 2022	18,945	$584	$31.00	$26.78 - $33.42
Q3 2022	16,813	$451	$28.70	$26.18 - $31.30
Q2 2022	15,576	$423	$28.54	$26.64 - $30.58