NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 1,243 Value ($000) $48 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 1,698 Value ($000) $68 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 692 Value ($000) $30 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 714 Value ($000) $29 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 714 Value ($000) $27 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 752 Value ($000) $30 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 60 Value ($000) $2 Avg Close $27.65 Range $22.36 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,243	$48	$35.04	$32.39 - $37.35
Q1 2022	1,698	$68	$39.81	$36.08 - $43.13
Q4 2021	692	$30	$38.82	$36.16 - $41.43
Q3 2021	714	$29	$32.41	$30.17 - $36.31
Q2 2021	714	$27	$34.90	$32.11 - $36.99
Q1 2021	752	$30	$32.82	$28.12 - $38.00
Q4 2020	60	$2	$27.65	$22.36 - $30.23