NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 39,192 Value ($000) $777 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 39,025 Value ($000) $689 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 93,385 Value ($000) $1,668 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 63,138 Value ($000) $1,141 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 47,471 Value ($000) $857 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 51,290 Value ($000) $952 Avg Close $17.68 Range $14.84 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,192	$777	$19.03	$16.84 - $21.57
Q3 2025	39,025	$689	$18.34	$16.76 - $19.42
Q2 2025	93,385	$1,668	$16.89	$15.09 - $18.16
Q1 2025	63,138	$1,141	$18.59	$16.48 - $19.50
Q4 2024	47,471	$857	$19.21	$17.47 - $21.05
Q3 2024	51,290	$952	$17.68	$14.84 - $19.27