Caldwell Trust Co

Holdings History for Finward Bancorp - Common Stock (FNWD)

Symbol: FNWD 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	0.13%	0%	$1,422,732	40,430	0		$35.19	Q4 2025
30 Sep 2025	0.12%	0%	$1,297,399	40,430	0		$32.09	Q3 2025
30 Jun 2025	0.11%	0%	$1,116,677	40,430	0		$27.62	Q2 2025
31 Mar 2025	0.13%	0%	$1,176,513	40,430	0		$29.10	Q1 2025
31 Dec 2024	0.12%	0%	$1,136,487	40,430	0		$28.11	Q4 2024
30 Sep 2024	0.14%	0%	$1,292,951	40,430	0		$31.98	Q3 2024
30 Jun 2024	0.11%	0%	$991,344	40,430	0		$24.52	Q2 2024
31 Mar 2024	0.12%	+0%	$994,578	40,430	+1,038	+2.6%	$24.60	Q1 2024
31 Dec 2023	0.13%	0%	$994,254	39,392	0		$25.24	Q4 2023
30 Sep 2023	0.12%	0%	$871,741	39,392	0		$22.13	Q3 2023
30 Jun 2023	0.11%	+0.11%	$866,624	39,392	+39,392	NEW	$22.00	Q2 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.