WELLS FARGO & COMPANY/MN

Holdings History for PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK)

Symbol: PNBK on Nasdaq
Investment type: Equity / (Voting) Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$203,164	111,629	+45,400	+69%	$1.82	Q4 2025
30 Sep 2025	0%	+0%	$86,097	66,229	+43,333	+189%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$34,802	22,896	+22,711	+12276%	$1.52	Q2 2025
31 Mar 2025	0%	0%	$214	185	0		$1.16	Q1 2025
31 Dec 2024	0%	0%	$358	185	0		$1.94	Q4 2024
30 Sep 2024	0%	0%	$351	185	+1	+0.54%	$1.90	Q3 2024
30 Jun 2024		0%	$1	1	0		$1.00 ^*	Q2 2024
30 Jun 2024	0%	0%	$344	184	-22	-11%	$1.87	Q2 2024
31 Mar 2024	0%	0%	$772	206	+2	+0.98%	$3.75	Q1 2024
31 Dec 2023		0%	$3	1	0		$3.00 ^*	Q4 2023
31 Dec 2023	0%	0%	$782	204	0		$3.83	Q4 2023
30 Sep 2023	0%	0%	$1,509	204	+1	+0.49%	$7.40	Q3 2023
30 Jun 2023		0%	$6	1	0		$6.00 ^*	Q2 2023
30 Jun 2023	0%	0%	$1,600	203	+1	+0.5%	$7.88	Q2 2023
31 Mar 2023	0%	0%	$1,782	202	-1	-0.49%	$8.82	Q1 2023
31 Dec 2022	0%	0%	$2,152	203	+19	+10%	$10.60	Q4 2022
30 Sep 2022	0%	+0%	$2,000	184	+184	NEW	$10.87	Q3 2022
30 Sep 2019		0%	$0	0	-51	-100%	$1.47	Q3 2019
30 Jun 2019	0%	0%	$1,000	51	+51	NEW	$19.61	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.