NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 24,078 Value ($000) $915 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 35,248 Value ($000) $1,362 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 30,114 Value ($000) $1,133 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 36,140 Value ($000) $1,383 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 28,584 Value ($000) $1,231 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 17,602 Value ($000) $741 Avg Close $39.91 Range $35.62 - $44.54

Q2 2024

Shares 8,164 Value ($000) $319 Avg Close $33.76 Range $30.52 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,078	$915	$37.48	$34.77 - $40.68
Q3 2025	35,248	$1,362	$38.25	$34.84 - $41.37
Q2 2025	30,114	$1,133	$35.66	$32.05 - $37.91
Q1 2025	36,140	$1,383	$40.45	$37.09 - $43.56
Q4 2024	28,584	$1,231	$43.73	$38.27 - $49.88
Q3 2024	17,602	$741	$39.91	$35.62 - $44.54
Q2 2024	8,164	$319	$33.76	$30.52 - $37.59