NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 9,400 Value ($000) $357 Avg Close $37.48 Range $34.77 - $40.68
Q4 2022
Shares 10,310 Value ($000) $434 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 10,010 Value ($000) $372 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 12,110 Value ($000) $465 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 13,810 Value ($000) $557 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 12,210 Value ($000) $537 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 16,110 Value ($000) $653 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 10,613 Value ($000) $402 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 10,805 Value ($000) $430 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 9,305 Value ($000) $305 Avg Close $27.65 Range $22.36 - $30.23