WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023

Shares 27,123 Value ($000) $158 Avg Close $5.91 Range $5.11 - $7.68

Q1 2023

Shares 22,188 Value ($000) $182 Avg Close $8.55 Range $7.35 - $9.23

Q4 2022

Shares 18,848 Value ($000) $178 Avg Close $8.16 Range $7.22 - $9.21

Q3 2022

Shares 14,528 Value ($000) $118 Avg Close $7.38 Range $6.43 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,123	$158	$5.91	$5.11 - $7.68
Q1 2023	22,188	$182	$8.55	$7.35 - $9.23
Q4 2022	18,848	$178	$8.16	$7.22 - $9.21
Q3 2022	14,528	$118	$7.38	$6.43 - $8.36