TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 620 Value ($000) $21 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 249 Value ($000) $9 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 102 Value ($000) $3 Avg Close $33.36 Range $29.43 - $35.35

Q3 2024

Shares 167 Value ($000) $6 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 647 Value ($000) $18 Avg Close $26.90 Range $25.70 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620	$21	$33.67	$31.91 - $36.15
Q3 2025	249	$9	$35.83	$33.99 - $37.68
Q2 2025	102	$3	$33.36	$29.43 - $35.35
Q3 2024	167	$6	$32.13	$26.62 - $35.10
Q2 2024	647	$18	$26.90	$25.70 - $28.49