HoldCo Asset Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$990K	Hold	25,284	–	–	0.07%	23
2025 Q4	$915K	Hold	25,284	–	–	0.07%	23
2025 Q3	$775K	Hold	25,284	–	–	0.08%	19
2025 Q2	$729K	Buy	+25,284	New	+$702K	0.11%	17
2024 Q3	$2.69M	Hold	106,051	–	–	14.24%	1
2024 Q2	$3.1M	Hold	106,051	–	–	18.95%	1
2024 Q1	$2.95M	Hold	106,051	–	–	17.66%	1
2023 Q4	$3.22M	Hold	106,051	–	–	9.07%	3
2023 Q3	$2.37M	Hold	106,051	–	–	6.63%	4
2023 Q2	$1.93M	Hold	106,051	–	–	1.23%	6
2023 Q1	$3.37M	Hold	106,051	–	–	1.85%	3
2022 Q4	$3.45M	Hold	106,051	–	–	0.73%	7
2022 Q3	$2.63M	Hold	106,051	–	–	0.81%	8
2022 Q2	$2.88M	Hold	106,051	–	–	1.57%	6
2022 Q1	$3.04M	Hold	106,051	–	–	2.22%	10
2021 Q4	$2.93M	Hold	106,051	–	–	0.47%	22
2021 Q3	$3.01M	Hold	106,051	–	–	0.46%	22
2021 Q2	$2.74M	Buy	+106,051	New	+$2.58M	0.43%	22