TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 455,280 Value ($000) $15,193 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 402,739 Value ($000) $13,923 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 418,094 Value ($000) $14,290 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 455,815 Value ($000) $15,584 Avg Close $35.21 Range $31.75 - $38.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,280	$15,193	$33.67	$31.91 - $36.15
Q3 2025	402,739	$13,923	$35.83	$33.99 - $37.68
Q2 2025	418,094	$14,290	$33.36	$29.43 - $35.35
Q1 2025	455,815	$15,584	$35.21	$31.75 - $38.01