TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 31,286 Value ($000) $1,044 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 17,428 Value ($000) $602 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 10,581 Value ($000) $362 Avg Close $33.36 Range $29.43 - $35.35

Q1 2024

Shares 31,896 Value ($000) $895 Avg Close $27.78 Range $25.72 - $30.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,286	$1,044	$33.67	$31.91 - $36.15
Q3 2025	17,428	$602	$35.83	$33.99 - $37.68
Q2 2025	10,581	$362	$33.36	$29.43 - $35.35
Q1 2024	31,896	$895	$27.78	$25.72 - $30.08