NORDEN GROUP LLC

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$303,563	16,921	+2,721	+19%	$17.94	Q4 2025
30 Sep 2025	0.03%	0%	$275,338	14,200	0		$19.39	Q3 2025
30 Jun 2025	0.02%	0%	$213,142	14,200	0		$15.01	Q2 2025
31 Mar 2025	0.03%	0%	$248,642	14,200	0		$17.51	Q1 2025
31 Dec 2024	0.03%	0%	$226,916	14,200	0		$15.98	Q4 2024
30 Sep 2024	0.03%	0%	$221,520	14,200	0		$15.60	Q3 2024
30 Jun 2024	0.03%	0%	$144,982	14,200	0		$10.21	Q2 2024
31 Mar 2024	0.03%	0%	$142,710	14,200	0		$10.05	Q1 2024
31 Dec 2023	0.04%	-0%	$203,202	14,200	-1,495	-9.5%	$14.31	Q4 2023
30 Sep 2023	0.05%	0%	$135,605	15,695	0		$8.64	Q3 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.