NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 19,328 Value ($000) $2,009 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 4,722 Value ($000) $473 Avg Close $102.16 Range $88.45 - $113.01

Q2 2021

Shares 7,967 Value ($000) $238 Avg Close $28.70 Range $26.10 - $30.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,328	$2,009	$93.31	$80.75 - $111.51
Q3 2025	4,722	$473	$102.16	$88.45 - $113.01
Q2 2021	7,967	$238	$28.70	$26.10 - $30.92