NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024

Shares 5,500 Value ($000) $237 Avg Close $43.73 Range $38.27 - $49.88

Q3 2024

Shares 7,600 Value ($000) $320 Avg Close $39.91 Range $35.62 - $44.54

Q4 2022

Shares 14,800 Value ($000) $623 Avg Close $39.33 Range $32.98 - $45.44

Q3 2021

Shares 28,442 Value ($000) $1,151 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 12,863 Value ($000) $485 Avg Close $34.90 Range $32.11 - $36.99

Q3 2018

Shares 50,145 Value ($000) $1,888 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 50,925 Value ($000) $1,965 Avg Close $30.44 Range $26.65 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,500	$237	$43.73	$38.27 - $49.88
Q3 2024	7,600	$320	$39.91	$35.62 - $44.54
Q4 2022	14,800	$623	$39.33	$32.98 - $45.44
Q3 2021	28,442	$1,151	$32.41	$30.17 - $36.31
Q2 2021	12,863	$485	$34.90	$32.11 - $36.99
Q3 2018	50,145	$1,888	$32.63	$30.80 - $34.29
Q2 2018	50,925	$1,965	$30.44	$26.65 - $33.91