NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 38,613 Value ($000) $1,468 Avg Close $37.48 Range $34.77 - $40.68

Q4 2024

Shares 33,796 Value ($000) $1,455 Avg Close $43.73 Range $38.27 - $49.88

Q3 2016

Shares 9,335 Value ($000) $218 Avg Close $17.92 Range $15.80 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,613	$1,468	$37.48	$34.77 - $40.68
Q4 2024	33,796	$1,455	$43.73	$38.27 - $49.88
Q3 2016	9,335	$218	$17.92	$15.80 - $19.59