NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 10,153 Value ($000) $366 Avg Close $32.80 Range $30.76 - $35.55

Q4 2022

Shares 14,085 Value ($000) $593 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 12,495 Value ($000) $462 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 11,577 Value ($000) $443 Avg Close $35.04 Range $32.39 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,153	$366	$32.80	$30.76 - $35.55
Q4 2022	14,085	$593	$39.33	$32.98 - $45.44
Q3 2022	12,495	$462	$36.37	$33.13 - $40.29
Q2 2022	11,577	$443	$35.04	$32.39 - $37.35