ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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%	$3,785,858	101,118	0		$37.44	Q4 2025
30 Sep 2025	0%	+0%	$3,718,109	101,118	+1,194	+1.2%	$36.77	Q3 2025
30 Jun 2025	0%	0%	$3,098,643	99,924	0		$31.01	Q2 2025
31 Mar 2025	0%	+0%	$2,999,718	99,924	+14,771		$30.02	Q1 2025
31 Dec 2024	0%	-0%	$2,870,508	85,153	-2,127	-2.4%	$33.71	Q4 2024
30 Sep 2024	0%	0%	$2,604,435	87,280	0		$29.84	Q3 2024
30 Jun 2024	0%	+0%	$1,782,000	87,280	+26,003	+42%	$20.42	Q2 2024
31 Mar 2024	0%	+0%	$1,404,000	61,277	+48,290	+372%	$22.91	Q1 2024
31 Dec 2023	0%	+0%	$305,000	12,987	+12,987	NEW	$23.49	Q4 2023

* 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.