NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 266,023 Value ($000) $27,648 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 283,805 Value ($000) $28,429 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 212,818 Value ($000) $18,939 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 214,764 Value ($000) $19,659 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 152,805 Value ($000) $14,017 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 144,591 Value ($000) $11,152 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 136,073 Value ($000) $8,281 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 135,718 Value ($000) $7,511 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 129,889 Value ($000) $7,169 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 133,863 Value ($000) $5,903 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 133,006 Value ($000) $5,542 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 117,642 Value ($000) $3,960 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 107,326 Value ($000) $4,518 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 108,312 Value ($000) $3,972 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 81,640 Value ($000) $2,982 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 27,481 Value ($000) $937 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 26,166 Value ($000) $935 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 23,966 Value ($000) $808 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 19,166 Value ($000) $572 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 125,926 Value ($000) $3,323 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 129,354 Value ($000) $2,913 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 130,839 Value ($000) $2,407 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 135,304 Value ($000) $2,375 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 115,650 Value ($000) $1,348 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 111,982 Value ($000) $2,462 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 115,039 Value ($000) $2,550 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 112,837 Value ($000) $3,112 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,023	$27,648	$93.31	$80.75 - $111.51
Q3 2025	283,805	$28,429	$102.16	$88.45 - $113.01
Q2 2025	212,818	$18,939	$85.34	$78.17 - $94.35
Q1 2025	214,764	$19,659	$97.70	$88.36 - $110.35
Q4 2024	152,805	$14,017	$92.00	$73.88 - $105.44
Q3 2024	144,591	$11,152	$67.88	$58.16 - $78.77
Q2 2024	136,073	$8,281	$55.14	$50.02 - $62.30
Q1 2024	135,718	$7,511	$53.38	$49.07 - $59.00
Q4 2023	129,889	$7,169	$50.06	$42.48 - $59.00
Q3 2023	133,863	$5,903	$44.79	$39.17 - $49.18
Q2 2023	133,006	$5,542	$37.93	$33.15 - $43.80
Q1 2023	117,642	$3,960	$42.15	$33.25 - $48.33
Q4 2022	107,326	$4,518	$42.03	$36.89 - $48.50
Q3 2022	108,312	$3,972	$39.26	$36.25 - $43.27
Q2 2022	81,640	$2,982	$36.18	$33.32 - $39.91
Q1 2022	27,481	$937	$36.39	$33.09 - $41.05
Q4 2021	26,166	$935	$34.70	$30.09 - $38.31
Q3 2021	23,966	$808	$32.01	$28.45 - $35.28
Q2 2021	19,166	$572	$28.70	$26.10 - $30.92
Q1 2021	125,926	$3,323	$26.81	$22.36 - $30.43
Q4 2020	129,354	$2,913	$21.13	$18.05 - $23.25
Q3 2020	130,839	$2,407	$17.78	$14.32 - $19.87
Q2 2020	135,304	$2,375	$15.19	$9.61 - $19.19
Q1 2020	115,650	$1,348	$18.12	$6.20 - $22.00
Q4 2019	111,982	$2,462	$22.07	$20.51 - $23.98
Q3 2019	115,039	$2,550	$21.29	$19.81 - $23.69
Q2 2019	112,837	$3,112	$21.15	$19.02 - $27.58