NB BANCORP INC

Ticker: NBBK CUSIP: 63945M107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 32,155 Value ($000) $637 Avg Close $19.03 Range $16.84 - $21.57

Q3 2025

Shares 18,561 Value ($000) $328 Avg Close $18.34 Range $16.76 - $19.42

Q2 2025

Shares 23,845 Value ($000) $426 Avg Close $16.89 Range $15.09 - $18.16

Q3 2024

Shares 22,319 Value ($000) $414 Avg Close $17.68 Range $14.84 - $19.27

Q2 2024

Shares 28,643 Value ($000) $432 Avg Close $14.57 Range $13.26 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,155	$637	$19.03	$16.84 - $21.57
Q3 2025	18,561	$328	$18.34	$16.76 - $19.42
Q2 2025	23,845	$426	$16.89	$15.09 - $18.16
Q3 2024	22,319	$414	$17.68	$14.84 - $19.27
Q2 2024	28,643	$432	$14.57	$13.26 - $16.05