NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 11,377 Value ($000) $1,182 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 11,152 Value ($000) $1,117 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 20,429 Value ($000) $1,818 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 12,724 Value ($000) $1,165 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 4,031 Value ($000) $370 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,377	$1,182	$93.31	$80.75 - $111.51
Q3 2025	11,152	$1,117	$102.16	$88.45 - $113.01
Q2 2025	20,429	$1,818	$85.34	$78.17 - $94.35
Q1 2025	12,724	$1,165	$97.70	$88.36 - $110.35
Q4 2024	4,031	$370	$92.00	$73.88 - $105.44