WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 265,234 Value ($000) $2,896 Avg Close Range
Q4 2024
Shares 195,036 Value ($000) $2,340 Avg Close Range
Q3 2024
Shares 207,050 Value ($000) $2,536 Avg Close Range
Q2 2024
Shares 198,669 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 200,759 Value ($000) $2,479 Avg Close Range
Q4 2023
Shares 201,149 Value ($000) $2,456 Avg Close Range
Q3 2023
Shares 201,861 Value ($000) $2,519 Avg Close Range
Q2 2023
Shares 205,458 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 135,568 Value ($000) $1,536 Avg Close Range
Q4 2022
Shares 42,464 Value ($000) $515 Avg Close Range