STATE STREET CORP

Holdings History for FIRST NATIONAL CORP /VA/ - Common stock (FXNC)

Symbol: FXNC 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
30 Sep 2025	0%	+0%	$1,682,924	74,203	+10,314	+16%	$22.68	Q3 2025
30 Jun 2025	0%	+0%	$1,243,919	63,889	+49,763	+352%	$19.47	Q2 2025
31 Mar 2025	0%	0%	$317,129	14,126	0		$22.45	Q1 2025
31 Dec 2024	0%	+0%	$325,039	14,126	+2,721	+24%	$23.01	Q4 2024
30 Sep 2024	0%	0%	$199,588	11,405	0		$17.50	Q3 2024
30 Jun 2024	0%	0%	$173,242	11,405	0		$15.19	Q2 2024
31 Mar 2024	0%	0%	$185,445	11,405	0		$16.26	Q1 2024
31 Dec 2023	0%	0%	$248,059	11,405	0		$21.75	Q4 2023
30 Sep 2023	0%	0%	$203,465	11,405	-100	-0.87%	$17.84	Q3 2023
30 Jun 2023	0%	0%	$191,098	11,505	0		$16.61	Q2 2023
31 Mar 2023	0%	0%	$181,894	11,505	0		$15.81	Q1 2023
31 Dec 2022	0%	+0%	$197,081	11,505	+1,031	+9.8%	$17.13	Q4 2022
30 Sep 2022	0%	0%	$160,000	10,474	0		$15.28	Q3 2022
30 Jun 2022	0%	+0%	$191,000	10,474	+10,474	NEW	$18.24	Q2 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.