TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 16,717 Value ($000) $1 Avg Close $35.83 Range $33.99 - $37.68

Q1 2023

Shares 8,337 Value ($000) $0 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 7,469 Value ($000) $0 Avg Close $31.00 Range $26.78 - $33.42

Q4 2021

Shares 19,742 Value ($000) $623 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 19,774 Value ($000) $615 Avg Close $30.08 Range $27.93 - $31.73

Q3 2020

Shares 43,156 Value ($000) $707 Avg Close $17.78 Range $15.36 - $20.24

Q4 2019

Shares 16,108 Value ($000) $448 Avg Close $28.03 Range $26.46 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,717	$1	$35.83	$33.99 - $37.68
Q1 2023	8,337	$0	$29.54	$26.01 - $31.76
Q4 2022	7,469	$0	$31.00	$26.78 - $33.42
Q4 2021	19,742	$623	$31.86	$29.54 - $34.32
Q3 2021	19,774	$615	$30.08	$27.93 - $31.73
Q3 2020	43,156	$707	$17.78	$15.36 - $20.24
Q4 2019	16,108	$448	$28.03	$26.46 - $29.02