NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 60,668 Value ($000) $2,306 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 60,416 Value ($000) $2,334 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 121,453 Value ($000) $4,568 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 94,367 Value ($000) $3,611 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 84,741 Value ($000) $3,649 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 81,656 Value ($000) $3,438 Avg Close $39.91 Range $35.62 - $44.54

Q2 2024

Shares 86,569 Value ($000) $3,381 Avg Close $33.76 Range $30.52 - $37.59

Q1 2024

Shares 34,480 Value ($000) $1,244 Avg Close $32.80 Range $30.76 - $35.55

Q4 2023

Shares 34,216 Value ($000) $1,272 Avg Close $31.00 Range $26.52 - $36.48

Q3 2023

Shares 34,216 Value ($000) $1,018 Avg Close $29.79 Range $26.68 - $32.73

Q2 2023

Shares 254,174 Value ($000) $8,505 Avg Close $28.82 Range $24.34 - $32.88

Q1 2023

Shares 254,174 Value ($000) $8,505 Avg Close $36.55 Range $28.77 - $40.65

Q3 2022

Shares 237,536 Value ($000) $8,786,455 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 270,098 Value ($000) $10,336,652 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 277,893 Value ($000) $11,193,530 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 23,852 Value ($000) $1,048,057 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 24,306 Value ($000) $983,906 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 24,306 Value ($000) $917,309 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 24,706 Value ($000) $980,334 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 24,706 Value ($000) $809,369 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 284,232 Value ($000) $7,461,090 Avg Close $23.73 Range $20.77 - $26.75

Q2 2020

Shares 292,072 Value ($000) $7,885,944 Avg Close $21.89 Range $18.11 - $26.97

Q1 2020

Shares 280,678 Value ($000) $6,708,206 Avg Close $26.62 Range $17.36 - $31.66

Q4 2019

Shares 327,955 Value ($000) $11,550,576 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 315,727 Value ($000) $10,794,706 Avg Close $29.34 Range $26.90 - $32.17

Q2 2019

Shares 317,535 Value ($000) $11,526,521 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 337,546 Value ($000) $11,226,780 Avg Close $27.99 Range $25.37 - $30.50

Q4 2018

Shares 328,850 Value ($000) $10,151,599 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 352,900 Value ($000) $13,286,685 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 344,776 Value ($000) $13,304,906 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 366,555 Value ($000) $12,187,955 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 384,940 Value ($000) $12,483,604 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 434,170 Value ($000) $15,495,527 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 445,637 Value ($000) $14,755,042 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 477,500 Value ($000) $15,518,750 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 506,048 Value ($000) $16,138 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 539,402 Value ($000) $12,605 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 553,251 Value ($000) $11,264 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 358,358 Value ($000) $7,307 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 251,138 Value ($000) $5,367 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 261,167 Value ($000) $5,362 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 229,258 Value ($000) $4,775 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 231,700 Value ($000) $4,358 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 219,600 Value ($000) $4,262 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 224,700 Value ($000) $4,296 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 234,400 Value ($000) $4,674 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 262,700 Value ($000) $5,272 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 306,800 Value ($000) $6,566 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 324,200 Value ($000) $6,659 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 313,100 Value ($000) $6,168 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,668	$2,306	$37.48	$34.77 - $40.68
Q3 2025	60,416	$2,334	$38.25	$34.84 - $41.37
Q2 2025	121,453	$4,568	$35.66	$32.05 - $37.91
Q1 2025	94,367	$3,611	$40.45	$37.09 - $43.56
Q4 2024	84,741	$3,649	$43.73	$38.27 - $49.88
Q3 2024	81,656	$3,438	$39.91	$35.62 - $44.54
Q2 2024	86,569	$3,381	$33.76	$30.52 - $37.59
Q1 2024	34,480	$1,244	$32.80	$30.76 - $35.55
Q4 2023	34,216	$1,272	$31.00	$26.52 - $36.48
Q3 2023	34,216	$1,018	$29.79	$26.68 - $32.73
Q2 2023	254,174	$8,505	$28.82	$24.34 - $32.88
Q1 2023	254,174	$8,505	$36.55	$28.77 - $40.65
Q3 2022	237,536	$8,786,455	$36.37	$33.13 - $40.29
Q2 2022	270,098	$10,336,652	$35.04	$32.39 - $37.35
Q1 2022	277,893	$11,193,530	$39.81	$36.08 - $43.13
Q4 2021	23,852	$1,048,057	$38.82	$36.16 - $41.43
Q3 2021	24,306	$983,906	$32.41	$30.17 - $36.31
Q2 2021	24,306	$917,309	$34.90	$32.11 - $36.99
Q1 2021	24,706	$980,334	$32.82	$28.12 - $38.00
Q4 2020	24,706	$809,369	$27.65	$22.36 - $30.23
Q3 2020	284,232	$7,461,090	$23.73	$20.77 - $26.75
Q2 2020	292,072	$7,885,944	$21.89	$18.11 - $26.97
Q1 2020	280,678	$6,708,206	$26.62	$17.36 - $31.66
Q4 2019	327,955	$11,550,576	$29.93	$27.98 - $31.89
Q3 2019	315,727	$10,794,706	$29.34	$26.90 - $32.17
Q2 2019	317,535	$11,526,521	$30.37	$28.10 - $32.62
Q1 2019	337,546	$11,226,780	$27.99	$25.37 - $30.50
Q4 2018	328,850	$10,151,599	$28.79	$24.40 - $31.73
Q3 2018	352,900	$13,286,685	$32.63	$30.80 - $34.29
Q2 2018	344,776	$13,304,906	$30.44	$26.65 - $33.91
Q1 2018	366,555	$12,187,955	$27.35	$25.47 - $28.52
Q4 2017	384,940	$12,483,604	$27.33	$24.87 - $30.40
Q3 2017	434,170	$15,495,527	$27.14	$24.80 - $29.47
Q2 2017	445,637	$14,755,042	$25.96	$24.61 - $27.68
Q1 2017	477,500	$15,518,750	$26.22	$24.57 - $27.80
Q4 2016	506,048	$16,138	$21.79	$18.41 - $26.26
Q3 2016	539,402	$12,605	$17.92	$15.80 - $19.59
Q2 2016	553,251	$11,264	$16.48	$15.49 - $17.52
Q1 2016	358,358	$7,307	$15.96	$14.83 - $17.24
Q4 2015	251,138	$5,367	$17.41	$15.65 - $18.93
Q3 2015	261,167	$5,362	$16.61	$15.40 - $17.67
Q2 2015	229,258	$4,775	$15.58	$14.68 - $17.08
Q1 2015	231,700	$4,358	$14.82	$14.11 - $15.58
Q4 2014	219,600	$4,262	$15.33	$14.41 - $15.87
Q3 2014	224,700	$4,296	$15.76	$15.03 - $16.58
Q2 2014	234,400	$4,674	$15.51	$14.65 - $16.33
Q1 2014	262,700	$5,272	$15.94	$14.82 - $16.96
Q4 2013	306,800	$6,566	$16.38	$15.65 - $17.28
Q3 2013	324,200	$6,659	$15.78	$14.58 - $16.85
Q2 2013	313,100	$6,168	$14.46	$13.86 - $15.57