TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 52,683 Value ($000) $1,758 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 41,782 Value ($000) $1,444 Avg Close $35.83 Range $33.99 - $37.68

Q1 2025

Shares 10,190 Value ($000) $348 Avg Close $35.21 Range $31.75 - $38.01

Q3 2023

Shares 15,234 Value ($000) $349 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 14,060 Value ($000) $327 Avg Close $24.04 Range $21.22 - $26.76

Q4 2021

Shares 14,030 Value ($000) $443 Avg Close $31.86 Range $29.54 - $34.32

Q2 2020

Shares 10,371 Value ($000) $195 Avg Close $18.55 Range $15.14 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,683	$1,758	$33.67	$31.91 - $36.15
Q3 2025	41,782	$1,444	$35.83	$33.99 - $37.68
Q1 2025	10,190	$348	$35.21	$31.75 - $38.01
Q3 2023	15,234	$349	$24.08	$22.45 - $26.99
Q2 2023	14,060	$327	$24.04	$21.22 - $26.76
Q4 2021	14,030	$443	$31.86	$29.54 - $34.32
Q2 2020	10,371	$195	$18.55	$15.14 - $21.90