TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 45,349 Value ($000) $1,513 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 11,192 Value ($000) $387 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 7,262 Value ($000) $248 Avg Close $33.36 Range $29.43 - $35.35

Q3 2024

Shares 10,801 Value ($000) $357 Avg Close $32.13 Range $26.62 - $35.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,349	$1,513	$33.67	$31.91 - $36.15
Q3 2025	11,192	$387	$35.83	$33.99 - $37.68
Q2 2025	7,262	$248	$33.36	$29.43 - $35.35
Q3 2024	10,801	$357	$32.13	$26.62 - $35.10