NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 30,376 Value ($000) $3,157 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 30,682 Value ($000) $3,073 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 4,300 Value ($000) $383 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 4,232 Value ($000) $387 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 4,122 Value ($000) $378 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 3,011 Value ($000) $232 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 2,929 Value ($000) $178 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 2,376 Value ($000) $131 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 2,071 Value ($000) $114 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 1,636 Value ($000) $72 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 2,946 Value ($000) $123 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 1,163 Value ($000) $39 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 1 Value ($000) $0 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 19 Value ($000) $1 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 87 Value ($000) $3 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 46 Value ($000) $2 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 47 Value ($000) $2 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 46 Value ($000) $2 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 48 Value ($000) $1 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 42,295 Value ($000) $1,115 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 65,171 Value ($000) $1,468 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 66,898 Value ($000) $1,231 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 60,487 Value ($000) $1,062 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 89,011 Value ($000) $1,038 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 94,161 Value ($000) $2,071 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 96,642 Value ($000) $2,143 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 95,707 Value ($000) $2,638 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,376	$3,157	$93.31	$80.75 - $111.51
Q3 2025	30,682	$3,073	$102.16	$88.45 - $113.01
Q2 2025	4,300	$383	$85.34	$78.17 - $94.35
Q1 2025	4,232	$387	$97.70	$88.36 - $110.35
Q4 2024	4,122	$378	$92.00	$73.88 - $105.44
Q3 2024	3,011	$232	$67.88	$58.16 - $78.77
Q2 2024	2,929	$178	$55.14	$50.02 - $62.30
Q1 2024	2,376	$131	$53.38	$49.07 - $59.00
Q4 2023	2,071	$114	$50.06	$42.48 - $59.00
Q3 2023	1,636	$72	$44.79	$39.17 - $49.18
Q2 2023	2,946	$123	$37.93	$33.15 - $43.80
Q1 2023	1,163	$39	$42.15	$33.25 - $48.33
Q4 2022	1	$0	$42.03	$36.89 - $48.50
Q3 2022	19	$1	$39.26	$36.25 - $43.27
Q2 2022	87	$3	$36.18	$33.32 - $39.91
Q1 2022	46	$2	$36.39	$33.09 - $41.05
Q4 2021	47	$2	$34.70	$30.09 - $38.31
Q3 2021	46	$2	$32.01	$28.45 - $35.28
Q2 2021	48	$1	$28.70	$26.10 - $30.92
Q1 2021	42,295	$1,115	$26.81	$22.36 - $30.43
Q4 2020	65,171	$1,468	$21.13	$18.05 - $23.25
Q3 2020	66,898	$1,231	$17.78	$14.32 - $19.87
Q2 2020	60,487	$1,062	$15.19	$9.61 - $19.19
Q1 2020	89,011	$1,038	$18.12	$6.20 - $22.00
Q4 2019	94,161	$2,071	$22.07	$20.51 - $23.98
Q3 2019	96,642	$2,143	$21.29	$19.81 - $23.69
Q2 2019	95,707	$2,638	$21.15	$19.02 - $27.58