TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 34,543 Value ($000) $1,153 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 92,334 Value ($000) $3,200 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 70,831 Value ($000) $2,421 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 9,878 Value ($000) $338 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 16,464 Value ($000) $561 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 15,415 Value ($000) $510 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 17,766 Value ($000) $484 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 4,351 Value ($000) $122 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 5,272 Value ($000) $157 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 5,612 Value ($000) $129 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 5,720 Value ($000) $133 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 4,596 Value ($000) $122 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 5,210 Value ($000) $160 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 4,519 Value ($000) $121 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 4,558 Value ($000) $124 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 4,611 Value ($000) $137 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 5,584 Value ($000) $175 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 5,257 Value ($000) $163 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 5,271 Value ($000) $160 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 2,670 Value ($000) $81 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 2,614 Value ($000) $61 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 2,758 Value ($000) $45 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 8,330 Value ($000) $157 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 2,646 Value ($000) $47 Avg Close $24.61 Range $15.03 - $28.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,543	$1,153	$33.67	$31.91 - $36.15
Q3 2025	92,334	$3,200	$35.83	$33.99 - $37.68
Q2 2025	70,831	$2,421	$33.36	$29.43 - $35.35
Q1 2025	9,878	$338	$35.21	$31.75 - $38.01
Q4 2024	16,464	$561	$34.78	$31.75 - $38.28
Q3 2024	15,415	$510	$32.13	$26.62 - $35.10
Q2 2024	17,766	$484	$26.90	$25.70 - $28.49
Q1 2024	4,351	$122	$27.78	$25.72 - $30.08
Q4 2023	5,272	$157	$25.93	$21.63 - $31.08
Q3 2023	5,612	$129	$24.08	$22.45 - $26.99
Q2 2023	5,720	$133	$24.04	$21.22 - $26.76
Q1 2023	4,596	$122	$29.54	$26.01 - $31.76
Q4 2022	5,210	$160	$31.00	$26.78 - $33.42
Q3 2022	4,519	$121	$28.70	$26.18 - $31.30
Q2 2022	4,558	$124	$28.54	$26.64 - $30.58
Q1 2022	4,611	$137	$31.49	$29.33 - $34.79
Q4 2021	5,584	$175	$31.86	$29.54 - $34.32
Q3 2021	5,257	$163	$30.08	$27.93 - $31.73
Q2 2021	5,271	$160	$31.37	$29.27 - $33.25
Q1 2021	2,670	$81	$27.78	$21.76 - $32.78
Q4 2020	2,614	$61	$20.66	$16.10 - $25.00
Q3 2020	2,758	$45	$17.78	$15.36 - $20.24
Q2 2020	8,330	$157	$18.55	$15.14 - $21.90
Q1 2020	2,646	$47	$24.61	$15.03 - $28.21