NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 112 Value ($000) $4 Avg Close $38.25 Range $34.84 - $41.37
Q4 2022
Shares 412 Value ($000) $0 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 114 Value ($000) $4 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 225 Value ($000) $8 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 100 Value ($000) $4 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 100 Value ($000) $4 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 100 Value ($000) $4 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 100 Value ($000) $3 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 100 Value ($000) $3 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 100 Value ($000) $3 Avg Close $27.65 Range $22.36 - $30.23