Connor, Clark & Lunn Investment Management Ltd.

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%	$427,277	12,317	-1,263	-9.3%	$34.69	Q4 2025
30 Sep 2025	0%	-0%	$432,387	13,580	-2,108	-13%	$31.84	Q3 2025
30 Jun 2025	0%	+0%	$479,112	15,688	+3,044	+24%	$30.54	Q2 2025
31 Mar 2025	0%	+0%	$386,274	12,644	+1,694		$30.55	Q1 2025
31 Dec 2024	0%	+0%	$377,009	10,950	+633	+6.1%	$34.43	Q4 2024
30 Sep 2024	0%	+0%	$381,523	10,317	+10,317	NEW	$36.98	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.