TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 33 Value ($000) $1 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 36 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 40 Value ($000) $1 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 26 Value ($000) $1 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 6 Value ($000) $0 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 4 Value ($000) $0 Avg Close $31.86 Range $29.54 - $34.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$1	$29.54	$26.01 - $31.76
Q4 2022	36	$1	$31.00	$26.78 - $33.42
Q3 2022	40	$1	$28.70	$26.18 - $31.30
Q2 2022	26	$1	$28.54	$26.64 - $30.58
Q1 2022	6	$0	$31.49	$29.33 - $34.79
Q4 2021	4	$0	$31.86	$29.54 - $34.32