GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Princeton Bancorp, Inc. - Common Stock (BPRN)

Symbol: BPRN 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%	$4,427,611	127,621	+659	+0.52%	$34.69	Q4 2025
30 Sep 2025	0%	-0%	$4,042,893	126,962	-385	-0.3%	$31.84	Q3 2025
30 Jun 2025	0%	+0%	$3,889,552	127,347	+1,542	+1.2%	$30.54	Q2 2025
31 Mar 2025	0%	+0%	$3,843,798	125,805	+8,914		$30.55	Q1 2025
31 Dec 2024	0%	+0%	$4,025,068	116,891	+3,890	+3.4%	$34.43	Q4 2024
30 Sep 2024	0%	+0%	$4,179,219	113,001	+3,078	+2.8%	$36.98	Q3 2024
30 Jun 2024	0%	+0%	$3,638,864	109,923	+5,117	+4.9%	$33.10	Q2 2024
31 Mar 2024	0%	-0%	$3,226,299	104,806	-659	-0.62%	$30.78	Q1 2024
31 Dec 2023	0%	+0%	$3,786,590	105,465	+7,247	+7.4%	$35.90	Q4 2023
30 Sep 2023	0%	+0%	$2,847,692	98,218	+1,838	+1.9%	$28.99	Q3 2023
30 Jun 2023	0%	+0%	$2,633,101	96,380	+41,729	+76%	$27.32	Q2 2023
31 Mar 2023	0%	+0%	$1,733,529	54,651	+54,651	NEW	$31.72	Q1 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.