TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025

Shares 33,760 Value ($000) $1,127 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 23,906 Value ($000) $826 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 19,646 Value ($000) $672 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 19,646 Value ($000) $672 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 19,646 Value ($000) $669 Avg Close $34.78 Range $31.75 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,760	$1,127	$33.67	$31.91 - $36.15
Q3 2025	23,906	$826	$35.83	$33.99 - $37.68
Q2 2025	19,646	$672	$33.36	$29.43 - $35.35
Q1 2025	19,646	$672	$35.21	$31.75 - $38.01
Q4 2024	19,646	$669	$34.78	$31.75 - $38.28