NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 73,724 Value ($000) $1,301 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 51,781 Value ($000) $925 Avg Close $16.89 Range $15.09 - $18.16

Q2 2024

Shares 18,715 Value ($000) $282 Avg Close $14.57 Range $13.26 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,724	$1,301	$18.34	$16.76 - $19.42
Q2 2025	51,781	$925	$16.89	$15.09 - $18.16
Q2 2024	18,715	$282	$14.57	$13.26 - $16.05