NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 63,337 Value ($000) $1,255 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 52,876 Value ($000) $933 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 42,744 Value ($000) $763 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 29,632 Value ($000) $535 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 19,481 Value ($000) $352 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 18,035 Value ($000) $335 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 32,759 Value ($000) $494 Avg Close $14.57 Range $13.26 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,337	$1,255	$19.03	$16.84 - $21.57
Q3 2025	52,876	$933	$18.34	$16.76 - $19.42
Q2 2025	42,744	$763	$16.89	$15.09 - $18.16
Q1 2025	29,632	$535	$18.59	$16.48 - $19.50
Q4 2024	19,481	$352	$19.21	$17.47 - $21.05
Q3 2024	18,035	$335	$17.68	$14.84 - $19.27
Q2 2024	32,759	$494	$14.57	$13.26 - $16.05