NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024

Shares 46,162 Value ($000) $1,803 Avg Close $33.76 Range $30.52 - $37.59

Q1 2024

Shares 46,191 Value ($000) $1,666 Avg Close $32.80 Range $30.76 - $35.55

Q4 2023

Shares 46,191 Value ($000) $1,718 Avg Close $31.00 Range $26.52 - $36.48

Q3 2023

Shares 39,405 Value ($000) $1,173 Avg Close $29.79 Range $26.68 - $32.73

Q4 2022

Shares 316,081 Value ($000) $13,298 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 286,787 Value ($000) $10,608 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 287,402 Value ($000) $10,999 Avg Close $35.04 Range $32.39 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,162	$1,803	$33.76	$30.52 - $37.59
Q1 2024	46,191	$1,666	$32.80	$30.76 - $35.55
Q4 2023	46,191	$1,718	$31.00	$26.52 - $36.48
Q3 2023	39,405	$1,173	$29.79	$26.68 - $32.73
Q4 2022	316,081	$13,298	$39.33	$32.98 - $45.44
Q3 2022	286,787	$10,608	$36.37	$33.13 - $40.29
Q2 2022	287,402	$10,999	$35.04	$32.39 - $37.35