Stonebridge Financial Group, LLC

Holdings History for PB BANKSHARES INC - Common Stock, par value $0.01 per share (PBBK)

Symbol: PBBK
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.15%	0%	$1,779,998	81,839	$21.75	Q4 2025
30 Sep 2025	0.14%	0%	$1,569,672	81,839	$19.18	Q3 2025
30 Jun 2025	0.14%	0%	$1,446,095	81,839	$17.67	Q2 2025
31 Mar 2025	0.14%	0%	$1,346,252	81,839	$16.45	Q1 2025
31 Dec 2024	0.14%	0%	$1,250,500	81,839	$15.28	Q4 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.