Woodlands Financial Services C

Ticker: WDFN CUSIP: 979685104 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 74,372 Value ($000) $1,982 Avg Close $25.91 Range $24.48 - $27.28
Q3 2025
Shares 74,372 Value ($000) $1,934 Avg Close $21.42 Range $19.20 - $26.44
Q2 2025
Shares 74,372 Value ($000) $1,513 Avg Close $20.35 Range $18.00 - $21.44
Q1 2025
Shares 74,372 Value ($000) $1,577 Avg Close $21.65 Range $18.54 - $24.78
Q4 2024
Shares 74,372 Value ($000) $1,476 Avg Close $19.09 Range $18.50 - $19.96
Q3 2024
Shares 74,372 Value ($000) $1,473 Avg Close $17.89 Range $15.99 - $18.77
Q2 2024
Shares 74,372 Value ($000) $1,231 Avg Close $17.50 Range $13.71 - $19.42
Q1 2024
Shares 69,372 Value ($000) $1,152 Avg Close $16.45 Range $14.66 - $18.63
Q4 2023
Shares 69,372 Value ($000) $1,388 Avg Close $17.64 Range $16.43 - $19.24
Q3 2023
Shares 69,372 Value ($000) $1,370 Avg Close $19.97 Range $17.09 - $22.59
Q2 2023
Shares 69,372 Value ($000) $1,370 Avg Close $18.66 Range $16.53 - $22.17
Q1 2023
Shares 69,372 Value ($000) $1,718 Avg Close $22.99 Range $19.62 - $24.91
Q4 2022
Shares 64,372 Value ($000) $1,722 Avg Close $23.32 Range $22.59 - $24.28
Q3 2022
Shares 64,372 Value ($000) $1,797 Avg Close $24.97 Range $23.45 - $26.75
Q2 2022
Shares 64,372 Value ($000) $1,838 Avg Close $24.55 Range $23.18 - $26.50
Q1 2022
Shares 64,372 Value ($000) $1,964 Avg Close $25.63 Range $25.01 - $27.23
Q4 2021
Shares 64,372 Value ($000) $1,983 Avg Close $25.01 Range $24.34 - $26.02
Q3 2021
Shares 64,372 Value ($000) $1,928 Avg Close $24.75 Range $23.93 - $25.71
Q2 2021
Shares 64,372 Value ($000) $1,996 Avg Close $25.42 Range $24.76 - $25.93
Q1 2021
Shares 64,372 Value ($000) $2,102 Avg Close $25.54 Range $21.22 - $27.65
Q4 2020
Shares 64,372 Value ($000) $1,738 Avg Close $20.24 Range $19.18 - $22.64
Q3 2020
Shares 64,372 Value ($000) $1,578 Avg Close $19.28 Range $18.98 - $20.23
Q2 2020
Shares 64,372 Value ($000) $1,593 Avg Close $19.07 Range $16.95 - $22.33
Q1 2020
Shares 77,506 Value ($000) $1,725 Avg Close $23.99 Range $16.76 - $28.18
Q4 2019
Shares 77,506 Value ($000) $2,519 Avg Close $24.12 Range $22.86 - $25.70
Q3 2019
Shares 66,474 Value ($000) $2,031 Avg Close $22.72 Range $21.96 - $23.99
Q2 2019
Shares 63,074 Value ($000) $1,864 Avg Close $22.30 Range $21.19 - $23.33
Q1 2019
Shares 58,074 Value ($000) $1,690 Avg Close $21.30 Range $20.45 - $22.66