NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 149,221 Value ($000) $2,958 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 98,830 Value ($000) $1,744 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 103,536 Value ($000) $1,849 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 101,627 Value ($000) $1,836 Avg Close $18.59 Range $16.48 - $19.50

Q4 2024

Shares 101,629 Value ($000) $1,835 Avg Close $19.21 Range $17.47 - $21.05

Q3 2024

Shares 94,221 Value ($000) $1,749 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 120,688 Value ($000) $1,820 Avg Close $14.57 Range $13.26 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,221	$2,958	$19.03	$16.84 - $21.57
Q3 2025	98,830	$1,744	$18.34	$16.76 - $19.42
Q2 2025	103,536	$1,849	$16.89	$15.09 - $18.16
Q1 2025	101,627	$1,836	$18.59	$16.48 - $19.50
Q4 2024	101,629	$1,835	$19.21	$17.47 - $21.05
Q3 2024	94,221	$1,749	$17.68	$14.84 - $19.27
Q2 2024	120,688	$1,820	$14.57	$13.26 - $16.05