CGN Advisors LLC

Holdings History for LANDMARK BANCORP INC - Common Stock (LARK)

Symbol: LARK 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	0.02%	+0%	$302,737	11,559	+549	+5%	$26.19	Q4 2025
30 Sep 2025	0.02%	+0%	$293,855	11,010	+4	+0.04%	$26.69	Q3 2025
30 Jun 2025	0.03%	-0%	$291,005	11,006	-43	-0.39%	$26.44	Q2 2025
31 Mar 2025	0.03%	+0%	$300,974	11,049	+4		$27.24	Q1 2025
31 Dec 2024	0.03%	+0%	$265,185	11,045	+526	+5%	$24.01	Q4 2024
30 Sep 2024	0.02%	+0%	$212,379	10,519	+4	+0.04%	$20.19	Q3 2024
30 Jun 2024	0.02%	+0.02%	$201,885	10,515	+10,515	NEW	$19.20	Q2 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.