TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2024

Shares 35,990 Value ($000) $1,226 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 225,242 Value ($000) $7,447 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 212,180 Value ($000) $5,786 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 196,880 Value ($000) $5,524 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 182,005 Value ($000) $5,416 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 165,600 Value ($000) $3,797 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 118,052 Value ($000) $2,744 Avg Close $24.04 Range $21.22 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,990	$1,226	$34.78	$31.75 - $38.28
Q3 2024	225,242	$7,447	$32.13	$26.62 - $35.10
Q2 2024	212,180	$5,786	$26.90	$25.70 - $28.49
Q1 2024	196,880	$5,524	$27.78	$25.72 - $30.08
Q4 2023	182,005	$5,416	$25.93	$21.63 - $31.08
Q3 2023	165,600	$3,797	$24.08	$22.45 - $26.99
Q2 2023	118,052	$2,744	$24.04	$21.22 - $26.76