TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 17,029 Value ($000) $568 Avg Close $33.67 Range $31.91 - $36.15

Q2 2025

Shares 15,985 Value ($000) $546 Avg Close $33.36 Range $29.43 - $35.35

Q4 2024

Shares 19,752 Value ($000) $673 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 36,837 Value ($000) $1,218 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 168,990 Value ($000) $4,608 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 80,885 Value ($000) $2,270 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 11,966 Value ($000) $356 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 50,839 Value ($000) $1,166 Avg Close $24.08 Range $22.45 - $26.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,029	$568	$33.67	$31.91 - $36.15
Q2 2025	15,985	$546	$33.36	$29.43 - $35.35
Q4 2024	19,752	$673	$34.78	$31.75 - $38.28
Q3 2024	36,837	$1,218	$32.13	$26.62 - $35.10
Q2 2024	168,990	$4,608	$26.90	$25.70 - $28.49
Q1 2024	80,885	$2,270	$27.78	$25.72 - $30.08
Q4 2023	11,966	$356	$25.93	$21.63 - $31.08
Q3 2023	50,839	$1,166	$24.08	$22.45 - $26.99