NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 17,352 Value ($000) $344 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 86,875 Value ($000) $1,533 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 100,672 Value ($000) $1,798 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 79,600 Value ($000) $1,438 Avg Close $18.59 Range $16.48 - $19.50

Q2 2024

Shares 2,788 Value ($000) $42 Avg Close $14.57 Range $13.26 - $16.05

Q1 2024

Shares 41,618 Value ($000) $569 Avg Close $13.97 Range $13.10 - $14.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,352	$344	$19.03	$16.84 - $21.57
Q3 2025	86,875	$1,533	$18.34	$16.76 - $19.42
Q2 2025	100,672	$1,798	$16.89	$15.09 - $18.16
Q1 2025	79,600	$1,438	$18.59	$16.48 - $19.50
Q2 2024	2,788	$42	$14.57	$13.26 - $16.05
Q1 2024	41,618	$569	$13.97	$13.10 - $14.85