TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025

Shares 6,496 Value ($000) $222 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 6,502 Value ($000) $221 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 6,505 Value ($000) $215 Avg Close $32.13 Range $26.62 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,496	$222	$35.21	$31.75 - $38.01
Q4 2024	6,502	$221	$34.78	$31.75 - $38.28
Q3 2024	6,505	$215	$32.13	$26.62 - $35.10