TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,229 Value ($000) $575 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 14,884 Value ($000) $515 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 6,967 Value ($000) $238 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 4,145 Value ($000) $142 Avg Close $35.21 Range $31.75 - $38.01

Q4 2021

Shares 33,761 Value ($000) $1,066,510 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 18,974 Value ($000) $590,281 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 9,346 Value ($000) $284,305 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 31,596 Value ($000) $960,518 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 18,015 Value ($000) $422,992 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 15,557 Value ($000) $255,135 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 4,283 Value ($000) $80,692 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 22,145 Value ($000) $400,603 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 18,507 Value ($000) $514,865 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 12,078 Value ($000) $335,829 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 12,869 Value ($000) $351,066 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 15,284 Value ($000) $378,279 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 4,501 Value ($000) $107,799 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 3,762 Value ($000) $116,058 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 4,170 Value ($000) $133,857 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 13,496 Value ($000) $385,986 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 17,343 Value ($000) $533,298 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 6,764 Value ($000) $226,594 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 8,324 Value ($000) $256,379 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 1,247 Value ($000) $40,403 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 2,618 Value ($000) $87,049 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 4,162 Value ($000) $100,013 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 2,521 Value ($000) $54,580 Avg Close $20.95 Range $18.90 - $22.75

Q4 2015

Shares 5,062 Value ($000) $105,644 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 9,491 Value ($000) $178,905 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 3,788 Value ($000) $61,707 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 1,011 Value ($000) $16,257 Avg Close $15.48 Range $14.25 - $16.47

Q3 2014

Shares 1,891 Value ($000) $25,680 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 153 Value ($000) $2,404 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 110 Value ($000) $1,697 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 451 Value ($000) $6,941 Avg Close $14.89 Range $13.66 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,229	$575	$33.67	$31.91 - $36.15
Q3 2025	14,884	$515	$35.83	$33.99 - $37.68
Q2 2025	6,967	$238	$33.36	$29.43 - $35.35
Q1 2025	4,145	$142	$35.21	$31.75 - $38.01
Q4 2021	33,761	$1,066,510	$31.86	$29.54 - $34.32
Q3 2021	18,974	$590,281	$30.08	$27.93 - $31.73
Q2 2021	9,346	$284,305	$31.37	$29.27 - $33.25
Q1 2021	31,596	$960,518	$27.78	$21.76 - $32.78
Q4 2020	18,015	$422,992	$20.66	$16.10 - $25.00
Q3 2020	15,557	$255,135	$17.78	$15.36 - $20.24
Q2 2020	4,283	$80,692	$18.55	$15.14 - $21.90
Q1 2020	22,145	$400,603	$24.61	$15.03 - $28.21
Q4 2019	18,507	$514,865	$28.03	$26.46 - $29.02
Q3 2019	12,078	$335,829	$27.18	$25.62 - $28.59
Q2 2019	12,869	$351,066	$26.39	$24.83 - $27.78
Q1 2019	15,284	$378,279	$26.27	$23.32 - $28.59
Q4 2018	4,501	$107,799	$27.46	$22.88 - $31.27
Q3 2018	3,762	$116,058	$32.33	$30.45 - $33.70
Q2 2018	4,170	$133,857	$31.05	$27.85 - $33.85
Q1 2018	13,496	$385,986	$30.05	$28.10 - $33.00
Q4 2017	17,343	$533,298	$33.35	$30.75 - $35.30
Q3 2017	6,764	$226,594	$31.11	$29.43 - $33.90
Q2 2017	8,324	$256,379	$30.94	$28.55 - $34.40
Q1 2017	1,247	$40,403	$32.43	$30.35 - $33.85
Q4 2016	2,618	$87,049	$28.83	$23.10 - $34.55
Q3 2016	4,162	$100,013	$23.18	$21.41 - $24.14
Q2 2016	2,521	$54,580	$20.95	$18.90 - $22.75
Q4 2015	5,062	$105,644	$21.14	$18.34 - $22.64
Q3 2015	9,491	$178,905	$17.91	$16.00 - $19.55
Q2 2015	3,788	$61,707	$16.24	$15.47 - $17.03
Q1 2015	1,011	$16,257	$15.48	$14.25 - $16.47
Q3 2014	1,891	$25,680	$14.81	$12.93 - $16.70
Q2 2014	153	$2,404	$15.54	$14.68 - $16.68
Q1 2014	110	$1,697	$15.20	$14.17 - $16.00
Q4 2013	451	$6,941	$14.89	$13.66 - $15.75