TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 119 Value ($000) $4 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 118 Value ($000) $4 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 117 Value ($000) $4 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 116 Value ($000) $4 Avg Close $35.21 Range $31.75 - $38.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$4	$33.67	$31.91 - $36.15
Q3 2025	118	$4	$35.83	$33.99 - $37.68
Q2 2025	117	$4	$33.36	$29.43 - $35.35
Q1 2025	116	$4	$35.21	$31.75 - $38.01