NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 741 Value ($000) $77 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 252 Value ($000) $25 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 252 Value ($000) $22 Avg Close $85.34 Range $78.17 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741	$77	$93.31	$80.75 - $111.51
Q3 2025	252	$25	$102.16	$88.45 - $113.01
Q2 2025	252	$22	$85.34	$78.17 - $94.35