NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 329,398 Value ($000) $6,529 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 287,455 Value ($000) $5,074 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 298,987 Value ($000) $5,340 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 311,436 Value ($000) $5,628 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 319,436 Value ($000) $5,769 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 315,298 Value ($000) $5,852 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 311,687 Value ($000) $4,700 Avg Close $14.57 Range $13.26 - $16.05

Q1 2024

Shares 216,293 Value ($000) $2,955 Avg Close $13.97 Range $13.10 - $14.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,398	$6,529	$19.03	$16.84 - $21.57
Q3 2025	287,455	$5,074	$18.34	$16.76 - $19.42
Q2 2025	298,987	$5,340	$16.89	$15.09 - $18.16
Q1 2025	311,436	$5,628	$18.59	$16.48 - $19.50
Q4 2024	319,436	$5,769	$19.21	$17.47 - $21.05
Q3 2024	315,298	$5,852	$17.68	$14.84 - $19.27
Q2 2024	311,687	$4,700	$14.57	$13.26 - $16.05
Q1 2024	216,293	$2,955	$13.97	$13.10 - $14.85