TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $33.67 Range $31.91 - $36.15

Q2 2023

Shares 170 Value ($000) $4 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 170 Value ($000) $5 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 170 Value ($000) $5 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 170 Value ($000) $5 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 170 Value ($000) $5 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 170 Value ($000) $5 Avg Close $31.49 Range $29.33 - $34.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$33.67	$31.91 - $36.15
Q2 2023	170	$4	$24.04	$21.22 - $26.76
Q1 2023	170	$5	$29.54	$26.01 - $31.76
Q4 2022	170	$5	$31.00	$26.78 - $33.42
Q3 2022	170	$5	$28.70	$26.18 - $31.30
Q2 2022	170	$5	$28.54	$26.64 - $30.58
Q1 2022	170	$5	$31.49	$29.33 - $34.79