NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025

Shares 25 Value ($000) $1 Avg Close $40.45 Range $37.09 - $43.56

Q4 2022

Shares 178 Value ($000) $0 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 178 Value ($000) $7 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 159 Value ($000) $6 Avg Close $35.04 Range $32.39 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25	$1	$40.45	$37.09 - $43.56
Q4 2022	178	$0	$39.33	$32.98 - $45.44
Q3 2022	178	$7	$36.37	$33.13 - $40.29
Q2 2022	159	$6	$35.04	$32.39 - $37.35