NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 1,162,432 Value ($000) $44,184 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 368,530 Value ($000) $14,240 Avg Close $38.25 Range $34.84 - $41.37

Q1 2025

Shares 47,290 Value ($000) $1,810 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 748,817 Value ($000) $32,244 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 850,146 Value ($000) $35,791 Avg Close $39.91 Range $35.62 - $44.54

Q2 2024

Shares 871,913 Value ($000) $34,048 Avg Close $33.76 Range $30.52 - $37.59

Q1 2024

Shares 998,079 Value ($000) $36,001 Avg Close $32.80 Range $30.76 - $35.55

Q4 2023

Shares 526,322 Value ($000) $19,574 Avg Close $31.00 Range $26.52 - $36.48

Q3 2023

Shares 155,030 Value ($000) $4,614 Avg Close $29.79 Range $26.68 - $32.73

Q2 2023

Shares 141,163 Value ($000) $4,099 Avg Close $28.82 Range $24.34 - $32.88

Q1 2023

Shares 141,128 Value ($000) $4,722 Avg Close $36.55 Range $28.77 - $40.65

Q4 2022

Shares 156,173 Value ($000) $6,570 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 157,379 Value ($000) $5,821 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 161,584 Value ($000) $6,184 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 113,213 Value ($000) $4,560 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 151,811 Value ($000) $6,671 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 236,013 Value ($000) $9,554 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 196,715 Value ($000) $7,424 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 202,067 Value ($000) $8,018 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 212,162 Value ($000) $6,950 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 212,962 Value ($000) $5,590 Avg Close $23.73 Range $20.77 - $26.75

Q2 2020

Shares 189,476 Value ($000) $5,116 Avg Close $21.89 Range $18.11 - $26.97

Q1 2020

Shares 184,124 Value ($000) $4,401 Avg Close $26.62 Range $17.36 - $31.66

Q4 2019

Shares 127,833 Value ($000) $4,502 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 127,463 Value ($000) $4,358 Avg Close $29.34 Range $26.90 - $32.17

Q2 2019

Shares 263,649 Value ($000) $9,570 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 365,388 Value ($000) $12,153 Avg Close $27.99 Range $25.37 - $30.50

Q4 2018

Shares 425,354 Value ($000) $13,131 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 413,586 Value ($000) $15,572 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 408,172 Value ($000) $15,751 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 296,348 Value ($000) $9,854 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 88,109 Value ($000) $2,857 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 38,124 Value ($000) $1,361 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 30,038 Value ($000) $995 Avg Close $25.96 Range $24.61 - $27.68

Q4 2016

Shares 390,038 Value ($000) $12,438 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 1,065,132 Value ($000) $24,892 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 1,520,773 Value ($000) $30,963 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 1,623,538 Value ($000) $33,104 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 1,729,147 Value ($000) $36,952 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 1,915,644 Value ($000) $39,328 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 3,326,021 Value ($000) $69,281 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 3,509,927 Value ($000) $66,022 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 3,075,132 Value ($000) $59,688 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 1,703,760 Value ($000) $32,576 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 1,801,198 Value ($000) $35,916 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 1,792,774 Value ($000) $35,981 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 1,039,595 Value ($000) $22,247 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 1,054,900 Value ($000) $21,668 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 1,070,560 Value ($000) $21,090 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162,432	$44,184	$37.48	$34.77 - $40.68
Q3 2025	368,530	$14,240	$38.25	$34.84 - $41.37
Q1 2025	47,290	$1,810	$40.45	$37.09 - $43.56
Q4 2024	748,817	$32,244	$43.73	$38.27 - $49.88
Q3 2024	850,146	$35,791	$39.91	$35.62 - $44.54
Q2 2024	871,913	$34,048	$33.76	$30.52 - $37.59
Q1 2024	998,079	$36,001	$32.80	$30.76 - $35.55
Q4 2023	526,322	$19,574	$31.00	$26.52 - $36.48
Q3 2023	155,030	$4,614	$29.79	$26.68 - $32.73
Q2 2023	141,163	$4,099	$28.82	$24.34 - $32.88
Q1 2023	141,128	$4,722	$36.55	$28.77 - $40.65
Q4 2022	156,173	$6,570	$39.33	$32.98 - $45.44
Q3 2022	157,379	$5,821	$36.37	$33.13 - $40.29
Q2 2022	161,584	$6,184	$35.04	$32.39 - $37.35
Q1 2022	113,213	$4,560	$39.81	$36.08 - $43.13
Q4 2021	151,811	$6,671	$38.82	$36.16 - $41.43
Q3 2021	236,013	$9,554	$32.41	$30.17 - $36.31
Q2 2021	196,715	$7,424	$34.90	$32.11 - $36.99
Q1 2021	202,067	$8,018	$32.82	$28.12 - $38.00
Q4 2020	212,162	$6,950	$27.65	$22.36 - $30.23
Q3 2020	212,962	$5,590	$23.73	$20.77 - $26.75
Q2 2020	189,476	$5,116	$21.89	$18.11 - $26.97
Q1 2020	184,124	$4,401	$26.62	$17.36 - $31.66
Q4 2019	127,833	$4,502	$29.93	$27.98 - $31.89
Q3 2019	127,463	$4,358	$29.34	$26.90 - $32.17
Q2 2019	263,649	$9,570	$30.37	$28.10 - $32.62
Q1 2019	365,388	$12,153	$27.99	$25.37 - $30.50
Q4 2018	425,354	$13,131	$28.79	$24.40 - $31.73
Q3 2018	413,586	$15,572	$32.63	$30.80 - $34.29
Q2 2018	408,172	$15,751	$30.44	$26.65 - $33.91
Q1 2018	296,348	$9,854	$27.35	$25.47 - $28.52
Q4 2017	88,109	$2,857	$27.33	$24.87 - $30.40
Q3 2017	38,124	$1,361	$27.14	$24.80 - $29.47
Q2 2017	30,038	$995	$25.96	$24.61 - $27.68
Q4 2016	390,038	$12,438	$21.79	$18.41 - $26.26
Q3 2016	1,065,132	$24,892	$17.92	$15.80 - $19.59
Q2 2016	1,520,773	$30,963	$16.48	$15.49 - $17.52
Q1 2016	1,623,538	$33,104	$15.96	$14.83 - $17.24
Q4 2015	1,729,147	$36,952	$17.41	$15.65 - $18.93
Q3 2015	1,915,644	$39,328	$16.61	$15.40 - $17.67
Q2 2015	3,326,021	$69,281	$15.58	$14.68 - $17.08
Q1 2015	3,509,927	$66,022	$14.82	$14.11 - $15.58
Q4 2014	3,075,132	$59,688	$15.33	$14.41 - $15.87
Q3 2014	1,703,760	$32,576	$15.76	$15.03 - $16.58
Q2 2014	1,801,198	$35,916	$15.51	$14.65 - $16.33
Q1 2014	1,792,774	$35,981	$15.94	$14.82 - $16.96
Q4 2013	1,039,595	$22,247	$16.38	$15.65 - $17.28
Q3 2013	1,054,900	$21,668	$15.78	$14.58 - $16.85
Q2 2013	1,070,560	$21,090	$14.46	$13.86 - $15.57