TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 96 Value ($000) $3 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 96 Value ($000) $3 Avg Close $35.21 Range $31.75 - $38.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96	$3	$33.36	$29.43 - $35.35
Q1 2025	96	$3	$35.21	$31.75 - $38.01