AMERICAN CENTURY COMPANIES INC

Holdings History for FIRST UNITED CORP/MD/ - Common Stock (FUNC)

Symbol: FUNC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,123,192	110,128	+7,399	+7.2%	$37.44	Q4 2025
30 Sep 2025	0%	+0%	$3,777,345	102,729	+11,275	+12%	$36.77	Q3 2025
30 Jun 2025	0%	+0%	$2,835,989	91,454	+1,446	+1.6%	$31.01	Q2 2025
31 Mar 2025	0%	+0%	$2,702,040	90,008	+35,521		$30.02	Q1 2025
31 Dec 2024	0%	+0%	$1,836,757	54,487	+14,348	+36%	$33.71	Q4 2024
30 Sep 2024	0%	+0%	$1,197,748	40,139	+192	+0.48%	$29.84	Q3 2024
30 Jun 2024	0%	+0%	$815,718	39,947	+4,645	+13%	$20.42	Q2 2024
31 Mar 2024	0%	0%	$808,769	35,302	0		$22.91	Q1 2024
31 Dec 2023	0%	0%	$829,950	35,302	0		$23.51	Q4 2023
30 Sep 2023	0%	0%	$572,775	35,302	0		$16.23	Q3 2023
30 Jun 2023	0%	0%	$503,407	35,302	0		$14.26	Q2 2023
31 Mar 2023	0%	+0%	$601,899	35,302	+216	+0.62%	$17.05	Q1 2023
31 Dec 2022	0%	0%	$689,440	35,086	0		$19.65	Q4 2022
30 Sep 2022	0%	0%	$581,000	35,086	0		$16.56	Q3 2022
30 Jun 2022	0%	+0%	$658,000	35,086	+7,503	+27%	$18.75	Q2 2022
31 Mar 2022	0%	+0%	$621,000	27,583	+6,112	+28%	$22.51	Q1 2022
31 Dec 2021	0%	+0%	$405,000	21,471	+5,782	+37%	$18.86	Q4 2021
30 Sep 2021	0%	+0%	$292,000	15,689	+2,258	+17%	$18.61	Q3 2021
30 Jun 2021	0%	+0%	$234,000	13,431	+13,431	NEW	$17.42	Q2 2021

* 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.