NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 159,547 Value ($000) $6,064 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 80,567 Value ($000) $3,113 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 40,719 Value ($000) $1,531 Avg Close $35.66 Range $32.05 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,547	$6,064	$37.48	$34.77 - $40.68
Q3 2025	80,567	$3,113	$38.25	$34.84 - $41.37
Q2 2025	40,719	$1,531	$35.66	$32.05 - $37.91