NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025

Shares 27,849 Value ($000) $1,076 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 23,723 Value ($000) $892 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 18,988 Value ($000) $727 Avg Close $40.45 Range $37.09 - $43.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,849	$1,076	$38.25	$34.84 - $41.37
Q2 2025	23,723	$892	$35.66	$32.05 - $37.91
Q1 2025	18,988	$727	$40.45	$37.09 - $43.56