NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 242,132 Value ($000) $4,799 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 122,069 Value ($000) $2,155 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 134,337 Value ($000) $2,399 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 251,644 Value ($000) $4,547 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 344,233 Value ($000) $6,217 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 623,590 Value ($000) $11,574 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 229,881 Value ($000) $3,467 Avg Close $14.57 Range $13.26 - $16.05

Q1 2024

Shares 77,959 Value ($000) $1,065 Avg Close $13.97 Range $13.10 - $14.85

Q4 2023

Shares 3,500 Value ($000) $47 Avg Close $13.61 Range $13.45 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,132	$4,799	$19.03	$16.84 - $21.57
Q3 2025	122,069	$2,155	$18.34	$16.76 - $19.42
Q2 2025	134,337	$2,399	$16.89	$15.09 - $18.16
Q1 2025	251,644	$4,547	$18.59	$16.48 - $19.50
Q4 2024	344,233	$6,217	$19.21	$17.47 - $21.05
Q3 2024	623,590	$11,574	$17.68	$14.84 - $19.27
Q2 2024	229,881	$3,467	$14.57	$13.26 - $16.05
Q1 2024	77,959	$1,065	$13.97	$13.10 - $14.85
Q4 2023	3,500	$47	$13.61	$13.45 - $14.18