NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 701,992 Value ($000) $13,913 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 694,982 Value ($000) $12,266 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 546,510 Value ($000) $9,761 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 526,810 Value ($000) $9,519 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 543,400 Value ($000) $9,814 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 330,210 Value ($000) $6,129 Avg Close $17.68 Range $14.84 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,992	$13,913	$19.03	$16.84 - $21.57
Q3 2025	694,982	$12,266	$18.34	$16.76 - $19.42
Q2 2025	546,510	$9,761	$16.89	$15.09 - $18.16
Q1 2025	526,810	$9,519	$18.59	$16.48 - $19.50
Q4 2024	543,400	$9,814	$19.21	$17.47 - $21.05
Q3 2024	330,210	$6,129	$17.68	$14.84 - $19.27