NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 35,010 Value ($000) $1,331 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 35,043 Value ($000) $1,354 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 35,041 Value ($000) $1,318 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 35,373 Value ($000) $1,354 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 35,373 Value ($000) $1,523 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 35,724 Value ($000) $1,504 Avg Close $39.91 Range $35.62 - $44.54

Q2 2024

Shares 36,820 Value ($000) $1,438 Avg Close $33.76 Range $30.52 - $37.59

Q1 2024

Shares 37,686 Value ($000) $1,359 Avg Close $32.80 Range $30.76 - $35.55

Q4 2023

Shares 39,677 Value ($000) $1,476 Avg Close $31.00 Range $26.52 - $36.48

Q3 2023

Shares 34,789 Value ($000) $1,035 Avg Close $29.79 Range $26.68 - $32.73

Q2 2023

Shares 37,458 Value ($000) $1,088 Avg Close $28.82 Range $24.34 - $32.88

Q1 2023

Shares 37,288 Value ($000) $1,248 Avg Close $36.55 Range $28.77 - $40.65

Q4 2022

Shares 37,839 Value ($000) $1,592 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 37,401 Value ($000) $1,383 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 38,143 Value ($000) $1,460 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 38,331 Value ($000) $1,544 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 41,696 Value ($000) $1,832 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 41,095 Value ($000) $1,664 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 40,679 Value ($000) $1,535 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 44,381 Value ($000) $1,761 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 44,558 Value ($000) $1,460 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 44,558 Value ($000) $1,170 Avg Close $23.73 Range $20.77 - $26.75

Q2 2020

Shares 44,558 Value ($000) $1,203 Avg Close $21.89 Range $18.11 - $26.97

Q1 2020

Shares 44,558 Value ($000) $1,065 Avg Close $26.62 Range $17.36 - $31.66

Q4 2019

Shares 45,061 Value ($000) $1,587 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 45,972 Value ($000) $1,572 Avg Close $29.34 Range $26.90 - $32.17

Q2 2019

Shares 45,423 Value ($000) $1,649 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 44,352 Value ($000) $1,475 Avg Close $27.99 Range $25.37 - $30.50

Q4 2018

Shares 45,054 Value ($000) $1,391 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 43,995 Value ($000) $1,656 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 44,010 Value ($000) $1,698 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 37,904 Value ($000) $1,260 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 39,233 Value ($000) $1,272 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 39,716 Value ($000) $1,417 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 44,127 Value ($000) $1,461 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 47,237 Value ($000) $1,535 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 49,437 Value ($000) $1,577 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 50,837 Value ($000) $1,188 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 54,937 Value ($000) $1,119 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 63,630 Value ($000) $1,297 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 55,676 Value ($000) $1,190 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 63,176 Value ($000) $1,297 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 67,676 Value ($000) $1,410 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 63,413 Value ($000) $1,193 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 69,213 Value ($000) $1,343 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 75,789 Value ($000) $1,449 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 75,058 Value ($000) $1,497 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 82,658 Value ($000) $1,659 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 82,258 Value ($000) $1,760 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 93,958 Value ($000) $1,930 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 91,078 Value ($000) $1,794 Avg Close $14.46 Range $13.86 - $15.57

Q1 2013

Shares 12,500 Value ($000) $229 Avg Close $14.47 Range $13.95 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,010	$1,331	$37.48	$34.77 - $40.68
Q3 2025	35,043	$1,354	$38.25	$34.84 - $41.37
Q2 2025	35,041	$1,318	$35.66	$32.05 - $37.91
Q1 2025	35,373	$1,354	$40.45	$37.09 - $43.56
Q4 2024	35,373	$1,523	$43.73	$38.27 - $49.88
Q3 2024	35,724	$1,504	$39.91	$35.62 - $44.54
Q2 2024	36,820	$1,438	$33.76	$30.52 - $37.59
Q1 2024	37,686	$1,359	$32.80	$30.76 - $35.55
Q4 2023	39,677	$1,476	$31.00	$26.52 - $36.48
Q3 2023	34,789	$1,035	$29.79	$26.68 - $32.73
Q2 2023	37,458	$1,088	$28.82	$24.34 - $32.88
Q1 2023	37,288	$1,248	$36.55	$28.77 - $40.65
Q4 2022	37,839	$1,592	$39.33	$32.98 - $45.44
Q3 2022	37,401	$1,383	$36.37	$33.13 - $40.29
Q2 2022	38,143	$1,460	$35.04	$32.39 - $37.35
Q1 2022	38,331	$1,544	$39.81	$36.08 - $43.13
Q4 2021	41,696	$1,832	$38.82	$36.16 - $41.43
Q3 2021	41,095	$1,664	$32.41	$30.17 - $36.31
Q2 2021	40,679	$1,535	$34.90	$32.11 - $36.99
Q1 2021	44,381	$1,761	$32.82	$28.12 - $38.00
Q4 2020	44,558	$1,460	$27.65	$22.36 - $30.23
Q3 2020	44,558	$1,170	$23.73	$20.77 - $26.75
Q2 2020	44,558	$1,203	$21.89	$18.11 - $26.97
Q1 2020	44,558	$1,065	$26.62	$17.36 - $31.66
Q4 2019	45,061	$1,587	$29.93	$27.98 - $31.89
Q3 2019	45,972	$1,572	$29.34	$26.90 - $32.17
Q2 2019	45,423	$1,649	$30.37	$28.10 - $32.62
Q1 2019	44,352	$1,475	$27.99	$25.37 - $30.50
Q4 2018	45,054	$1,391	$28.79	$24.40 - $31.73
Q3 2018	43,995	$1,656	$32.63	$30.80 - $34.29
Q2 2018	44,010	$1,698	$30.44	$26.65 - $33.91
Q1 2018	37,904	$1,260	$27.35	$25.47 - $28.52
Q4 2017	39,233	$1,272	$27.33	$24.87 - $30.40
Q3 2017	39,716	$1,417	$27.14	$24.80 - $29.47
Q2 2017	44,127	$1,461	$25.96	$24.61 - $27.68
Q1 2017	47,237	$1,535	$26.22	$24.57 - $27.80
Q4 2016	49,437	$1,577	$21.79	$18.41 - $26.26
Q3 2016	50,837	$1,188	$17.92	$15.80 - $19.59
Q2 2016	54,937	$1,119	$16.48	$15.49 - $17.52
Q1 2016	63,630	$1,297	$15.96	$14.83 - $17.24
Q4 2015	55,676	$1,190	$17.41	$15.65 - $18.93
Q3 2015	63,176	$1,297	$16.61	$15.40 - $17.67
Q2 2015	67,676	$1,410	$15.58	$14.68 - $17.08
Q1 2015	63,413	$1,193	$14.82	$14.11 - $15.58
Q4 2014	69,213	$1,343	$15.33	$14.41 - $15.87
Q3 2014	75,789	$1,449	$15.76	$15.03 - $16.58
Q2 2014	75,058	$1,497	$15.51	$14.65 - $16.33
Q1 2014	82,658	$1,659	$15.94	$14.82 - $16.96
Q4 2013	82,258	$1,760	$16.38	$15.65 - $17.28
Q3 2013	93,958	$1,930	$15.78	$14.58 - $16.85
Q2 2013	91,078	$1,794	$14.46	$13.86 - $15.57
Q1 2013	12,500	$229	$14.47	$13.95 - $15.44