TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 182,009 Value ($000) $6,074 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 175,189 Value ($000) $6,056 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 106,290 Value ($000) $3,633 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 100,850 Value ($000) $3,448 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 102,330 Value ($000) $3,485 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 101,330 Value ($000) $3,350 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 100,230 Value ($000) $2,733 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 99,230 Value ($000) $2,784 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 221,180 Value ($000) $6,582 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 223,180 Value ($000) $5,118 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 220,680 Value ($000) $5,129 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 168,990 Value ($000) $4,504 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 165,290 Value ($000) $5,098 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 165,310 Value ($000) $4,435 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 170,020 Value ($000) $4,616 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 163,820 Value ($000) $4,905 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 152,800 Value ($000) $4,827 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 189,690 Value ($000) $5,901 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 223,640 Value ($000) $6,803 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 209,940 Value ($000) $6,382 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 227,720 Value ($000) $5,347 Avg Close $20.66 Range $16.10 - $25.00

Q2 2020

Shares 69,790 Value ($000) $1,315 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 67,470 Value ($000) $1,221 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 62,670 Value ($000) $1,743 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 53,640 Value ($000) $1,491 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 52,980 Value ($000) $1,445 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 52,180 Value ($000) $1,291 Avg Close $26.27 Range $23.32 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,009	$6,074	$33.67	$31.91 - $36.15
Q3 2025	175,189	$6,056	$35.83	$33.99 - $37.68
Q2 2025	106,290	$3,633	$33.36	$29.43 - $35.35
Q1 2025	100,850	$3,448	$35.21	$31.75 - $38.01
Q4 2024	102,330	$3,485	$34.78	$31.75 - $38.28
Q3 2024	101,330	$3,350	$32.13	$26.62 - $35.10
Q2 2024	100,230	$2,733	$26.90	$25.70 - $28.49
Q1 2024	99,230	$2,784	$27.78	$25.72 - $30.08
Q4 2023	221,180	$6,582	$25.93	$21.63 - $31.08
Q3 2023	223,180	$5,118	$24.08	$22.45 - $26.99
Q2 2023	220,680	$5,129	$24.04	$21.22 - $26.76
Q1 2023	168,990	$4,504	$29.54	$26.01 - $31.76
Q4 2022	165,290	$5,098	$31.00	$26.78 - $33.42
Q3 2022	165,310	$4,435	$28.70	$26.18 - $31.30
Q2 2022	170,020	$4,616	$28.54	$26.64 - $30.58
Q1 2022	163,820	$4,905	$31.49	$29.33 - $34.79
Q4 2021	152,800	$4,827	$31.86	$29.54 - $34.32
Q3 2021	189,690	$5,901	$30.08	$27.93 - $31.73
Q2 2021	223,640	$6,803	$31.37	$29.27 - $33.25
Q1 2021	209,940	$6,382	$27.78	$21.76 - $32.78
Q4 2020	227,720	$5,347	$20.66	$16.10 - $25.00
Q2 2020	69,790	$1,315	$18.55	$15.14 - $21.90
Q1 2020	67,470	$1,221	$24.61	$15.03 - $28.21
Q4 2019	62,670	$1,743	$28.03	$26.46 - $29.02
Q3 2019	53,640	$1,491	$27.18	$25.62 - $28.59
Q2 2019	52,980	$1,445	$26.39	$24.83 - $27.78
Q1 2019	52,180	$1,291	$26.27	$23.32 - $28.59