NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 9,405 Value ($000) $363 Avg Close $38.25 Range $34.84 - $41.37

Q4 2024

Shares 22,224 Value ($000) $957 Avg Close $43.73 Range $38.27 - $49.88

Q1 2022

Shares 9,400 Value ($000) $379 Avg Close $39.81 Range $36.08 - $43.13

Q4 2019

Shares 12,619 Value ($000) $444 Avg Close $29.93 Range $27.98 - $31.89

Q3 2017

Shares 9,420 Value ($000) $336 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 9,860 Value ($000) $326 Avg Close $25.96 Range $24.61 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,405	$363	$38.25	$34.84 - $41.37
Q4 2024	22,224	$957	$43.73	$38.27 - $49.88
Q1 2022	9,400	$379	$39.81	$36.08 - $43.13
Q4 2019	12,619	$444	$29.93	$27.98 - $31.89
Q3 2017	9,420	$336	$27.14	$24.80 - $29.47
Q2 2017	9,860	$326	$25.96	$24.61 - $27.68