TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2024

Shares 400 Value ($000) $11 Avg Close $32.13 Range $26.62 - $35.10

Q3 2023

Shares 284 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 214 Value ($000) $0 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 467 Value ($000) $0 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 419 Value ($000) $0 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 195 Value ($000) $6 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 161 Value ($000) $5 Avg Close $28.54 Range $26.64 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$11	$32.13	$26.62 - $35.10
Q3 2023	284	$0	$24.08	$22.45 - $26.99
Q2 2023	214	$0	$24.04	$21.22 - $26.76
Q1 2023	467	$0	$29.54	$26.01 - $31.76
Q4 2022	419	$0	$31.00	$26.78 - $33.42
Q3 2022	195	$6	$28.70	$26.18 - $31.30
Q2 2022	161	$5	$28.54	$26.64 - $30.58