TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 60,265 Value ($000) $2,011 Avg Close $33.67 Range $31.91 - $36.15

Q4 2022

Shares 114,740 Value ($000) $3,539 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 124,891 Value ($000) $3,351 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 124,891 Value ($000) $3,391 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 125,058 Value ($000) $3,744 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 124,958 Value ($000) $3,947 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 121,787 Value ($000) $3,789 Avg Close $30.08 Range $27.93 - $31.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,265	$2,011	$33.67	$31.91 - $36.15
Q4 2022	114,740	$3,539	$31.00	$26.78 - $33.42
Q3 2022	124,891	$3,351	$28.70	$26.18 - $31.30
Q2 2022	124,891	$3,391	$28.54	$26.64 - $30.58
Q1 2022	125,058	$3,744	$31.49	$29.33 - $34.79
Q4 2021	124,958	$3,947	$31.86	$29.54 - $34.32
Q3 2021	121,787	$3,789	$30.08	$27.93 - $31.73