NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 86,900 Value ($000) $1,722 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 86,900 Value ($000) $1,585 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 86,900 Value ($000) $1,552 Avg Close $16.89 Range $15.09 - $18.16

Q1 2025

Shares 54,600 Value ($000) $987 Avg Close $18.59 Range $16.48 - $19.50

Q3 2024

Shares 128,064 Value ($000) $7 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 6,900 Value ($000) $104 Avg Close $14.57 Range $13.26 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,900	$1,722	$19.03	$16.84 - $21.57
Q3 2025	86,900	$1,585	$18.34	$16.76 - $19.42
Q2 2025	86,900	$1,552	$16.89	$15.09 - $18.16
Q1 2025	54,600	$987	$18.59	$16.48 - $19.50
Q3 2024	128,064	$7	$17.68	$14.84 - $19.27
Q2 2024	6,900	$104	$14.57	$13.26 - $16.05