TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 13,635 Value ($000) $455 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 13,803 Value ($000) $477 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 6,729 Value ($000) $230 Avg Close $33.36 Range $29.43 - $35.35
Q4 2024
Shares 7,874 Value ($000) $268 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 12,905 Value ($000) $427 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 12,905 Value ($000) $352 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 13,465 Value ($000) $378 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 13,465 Value ($000) $379 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 15,465 Value ($000) $383 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 15,465 Value ($000) $392 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 16,625 Value ($000) $443 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 16,625 Value ($000) $513 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 11,531 Value ($000) $380 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 11,531 Value ($000) $344 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 13,693 Value ($000) $410 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 11,873 Value ($000) $379 Avg Close $31.86 Range $29.54 - $34.32