TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023

Shares 1,081 Value ($000) $0 Avg Close $29.54 Range $26.01 - $31.76

Q2 2022

Shares 2,701 Value ($000) $73 Avg Close $28.54 Range $26.64 - $30.58

Q4 2021

Shares 843 Value ($000) $26 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 843 Value ($000) $26 Avg Close $30.08 Range $27.93 - $31.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,081	$0	$29.54	$26.01 - $31.76
Q2 2022	2,701	$73	$28.54	$26.64 - $30.58
Q4 2021	843	$26	$31.86	$29.54 - $34.32
Q3 2021	843	$26	$30.08	$27.93 - $31.73