BARCLAYS PLC

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%	$195,673	107,513	+35,052	+48%	$1.82	Q4 2025
30 Sep 2025	0%	-0%	$94,200	72,461	-5,791	-7.4%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$118,943	78,252	+78,252	NEW	$1.52	Q2 2025
31 Dec 2018		-0%	$0	0	-51	-100%	$1.47	Q4 2018
30 Sep 2018	0%	+0%	$1,000	51	+51	NEW	$19.61	Q3 2018

* 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.