Apexium Financial, LP

Holdings History for AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN)

Symbol: AUBN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.02%	0%	$426,278	15,724	0		$27.11	Q3 2025
30 Jun 2025	0.02%	0%	$407,252	15,724	0		$25.90	Q2 2025
31 Mar 2025	0.02%	0%	$339,481	15,724	0		$21.59	Q1 2025
31 Dec 2024	0.02%	0%	$369,357	15,724	0		$23.49	Q4 2024
30 Sep 2024	0.02%	0%	$360,080	15,724	0		$22.90	Q3 2024
30 Jun 2024	0.02%	0%	$287,592	15,724	0		$18.29	Q2 2024
31 Mar 2024	0.02%	0%	$302,687	15,724	0		$19.25	Q1 2024
31 Dec 2023	0.02%	0%	$334,607	15,724	0		$21.28	Q4 2023
30 Sep 2023	0.03%	0%	$339,638	15,724	0		$21.60	Q3 2023
30 Jun 2023	0.03%	0%	$337,123	15,724	0		$21.44	Q2 2023
31 Mar 2023	0.03%	0%	$356,306	15,724	0		$22.66	Q1 2023
31 Dec 2022	0.04%	0%	$364,404	15,724	0		$23.18	Q4 2022
30 Sep 2022	0.04%	+0.04%	$362,000	15,724	+15,724	NEW	$23.02	Q3 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.