TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,531 Value ($000) $185 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 5,322 Value ($000) $184 Avg Close $35.83 Range $33.99 - $37.68
Q2 2022
Shares 3 Value ($000) $0 Avg Close $28.54 Range $26.64 - $30.58
Q4 2020
Shares 120 Value ($000) $2 Avg Close $20.66 Range $16.10 - $25.00
Q2 2020
Shares 34 Value ($000) $1 Avg Close $18.55 Range $15.14 - $21.90
Q3 2019
Shares 38 Value ($000) $1 Avg Close $27.18 Range $25.62 - $28.59
Q1 2019
Shares 285 Value ($000) $7 Avg Close $26.27 Range $23.32 - $28.59