GEODE CAPITAL MANAGEMENT, LLC

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%	$2,951,392	1,621,452	+412,624	+34%	$1.82	Q4 2025
30 Sep 2025	0%	+0%	$1,571,739	1,208,828	+162,612	+16%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$1,590,260	1,046,216	+1,019,197	+3772%	$1.52	Q2 2025
31 Mar 2025	0%	0%	$31,354	27,019	+3,917		$1.16	Q1 2025
31 Dec 2024	0%	+0%	$42,526	23,102	+4,106	+22%	$1.84	Q4 2024
30 Sep 2024	0%	0%	$36,107	18,996	0		$1.90	Q3 2024
30 Jun 2024	0%	0%	$35,538	18,996	-2,469	-12%	$1.87	Q2 2024
31 Mar 2024	0%	0%	$78,593	21,465	0		$3.66	Q1 2024
31 Dec 2023	0%	0%	$82,240	21,465	0		$3.83	Q4 2023
30 Sep 2023	0%	0%	$152,892	21,465	+148	+0.69%	$7.12	Q3 2023
30 Jun 2023	0%	+0%	$182,263	21,317	+7,940	+59%	$8.55	Q2 2023
31 Mar 2023	0%	0%	$117,988	13,377	+1	+0.01%	$8.82	Q1 2023
31 Dec 2022	0%	+0%	$141,000	13,376	+13,376	NEW	$10.54	Q4 2022

* 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.