PATRIOT NATIONAL BANCORP INC - COM NEW (PNBK)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	226K	$430K	-$332K	$1.90	2
2024 Q2	1.4M	$2.63M	-$280K	$1.87	19
2024 Q1	1.54M	$5.75M	-$59.9K	$3.75	17
2023 Q4	1.55M	$5.95M	-$135K	$3.83	18
2023 Q3	1.59M	$11M	+$364K	$7.40	17
2023 Q2	1.54M	$12.3M	+$444K	$7.88	18
2023 Q1	1.48M	$13.1M	+$77.4K	$8.82	16
2022 Q4	1.48M	$15.6M	-$1.53M	$10.60	17
2022 Q3	1.53M	$16.4M	+$1.43M	$10.52	14
2022 Q2	1.39M	$16.9M	+$773K	$12.17	14
2022 Q1	1.33M	$22.4M	-$514K	$16.93	13
2021 Q4	1.36M	$21M	-$457K	$15.55	13
2021 Q3	1.39M	$14.4M	+$865K	$10.43	12
2021 Q2	1.31M	$11.9M	+$8.37M	$9.14	11
2021 Q1	386K	$4M	+$183K	$10.48	8
2020 Q4	368K	$3.62M	+$367K	$9.94	9
2020 Q3	331K	$2.26M	+$317K	$6.76	8
2020 Q2	286K	$1.69M	-$4.17K	$5.90	8
2020 Q1	287K	$1.78M	+$107K	$6.20	10
2019 Q4	269K	$3.44M	+$388K	$12.76	9
2019 Q3	239K	$3.05M	+$99K	$12.74	10
2019 Q2	231K	$3.52M	+$279K	$15.36	10
2019 Q1	213K	$3.27M	+$157K	$15.20	9
2018 Q4	203K	$2.89M	+$54.5K	$14.25	9
2018 Q3	193K	$4.29M	+$98.8K	$22.50	14
2018 Q2	193K	$3.87M	+$1.08M	$20.00	9
2018 Q1	140K	$2.71M	+$867K	$19.39	8
2017 Q4	95.3K	$1.7M	+$2.39K	$17.84	7
2017 Q3	95.1K	$1.59M	+$119K	$16.59	7
2017 Q2	86K	$1.38M	+$139K	$16.39	6
2017 Q1	77.3K	$1.16M	+$3.01K	$15.05	5
2016 Q4	77.3K	$1.09M	-$10K	$14.06	6
2016 Q3	35.9K	$473K	-$32.7K	$13.75	7
2016 Q2	39.4K	$514K	+$55.3K	$13.44	8
2016 Q1	35.1K	$454K	-$3.52K	$12.98	7
2015 Q4	35.5K	$551K	+$34K	$15.52	7
2015 Q3	33.3K	$558K	-$7.71K	$16.67	7
2015 Q2	34.2K	$533K	-$66.9K	$15.62	8
2015 Q1	39.2K	$575K	+$575K	$14.62	9