DEPRINCE RACE & ZOLLO INC

Holdings History for COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)

Symbol: CBU on NYSE
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	0.53%	-0.12%	$27,438,112	477,683	-107,849	-18%	$57.44	Q4 2025
30 Sep 2025	0.69%	-0.01%	$34,335,596	585,532	-5,500	-0.93%	$58.64	Q3 2025
30 Jun 2025	0.7%	-0.01%	$33,611,990	591,032	-4,979	-0.84%	$56.87	Q2 2025
31 Mar 2025	0.7%	+0.08%	$33,889,186	596,011	+71,243		$56.86	Q1 2025
31 Dec 2024	0.64%	+0.64%	$32,367,690	524,768	+524,768	NEW	$61.68	Q4 2024

* 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.