HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for MID PENN BANCORP INC - Common Stock (MPB)

Symbol: MPB 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	0.01%	+0%	$3,483,143	112,287	+2,700	+2.5%	$31.02	Q4 2025
30 Sep 2025	0.01%	-0%	$3,138,572	109,587	-12,263	-10%	$28.64	Q3 2025
30 Jun 2025	0.01%	+0%	$3,436,170	121,850	+8,510	+7.5%	$28.20	Q2 2025
31 Mar 2025	0.01%	+0%	$2,936,639	113,340	+8,110		$25.91	Q1 2025
31 Dec 2024	0.01%	+0.01%	$3,034,833	105,230	+69,080	+191%	$28.84	Q4 2024
30 Sep 2024	0%	+0%	$1,078,355	36,150	+36,150	NEW	$29.83	Q3 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.