NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 66,239 Value ($000) $6,884 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 60,569 Value ($000) $6,067 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 54,285 Value ($000) $4,831 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 68,362 Value ($000) $6,258 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 60,783 Value ($000) $5,576 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 49,182 Value ($000) $3,793 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 37,547 Value ($000) $2,285 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 29,002 Value ($000) $1,605 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 28,870 Value ($000) $1,593 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 67,099 Value ($000) $2,959 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 95,677 Value ($000) $3,987 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 93,884 Value ($000) $3,160 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 98,598 Value ($000) $4,151 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 138,781 Value ($000) $5 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 45,010 Value ($000) $2 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 51,266 Value ($000) $1,749 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 28,169 Value ($000) $1,006 Avg Close $34.70 Range $30.09 - $38.31

Q2 2021

Shares 12,899 Value ($000) $385 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 27,868 Value ($000) $735 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 16,781 Value ($000) $378 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 16,671 Value ($000) $307 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 27,895 Value ($000) $490 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 29,067 Value ($000) $339 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 42,167 Value ($000) $927 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 28,811 Value ($000) $639 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 28,704 Value ($000) $792 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,239	$6,884	$93.31	$80.75 - $111.51
Q3 2025	60,569	$6,067	$102.16	$88.45 - $113.01
Q2 2025	54,285	$4,831	$85.34	$78.17 - $94.35
Q1 2025	68,362	$6,258	$97.70	$88.36 - $110.35
Q4 2024	60,783	$5,576	$92.00	$73.88 - $105.44
Q3 2024	49,182	$3,793	$67.88	$58.16 - $78.77
Q2 2024	37,547	$2,285	$55.14	$50.02 - $62.30
Q1 2024	29,002	$1,605	$53.38	$49.07 - $59.00
Q4 2023	28,870	$1,593	$50.06	$42.48 - $59.00
Q3 2023	67,099	$2,959	$44.79	$39.17 - $49.18
Q2 2023	95,677	$3,987	$37.93	$33.15 - $43.80
Q1 2023	93,884	$3,160	$42.15	$33.25 - $48.33
Q4 2022	98,598	$4,151	$42.03	$36.89 - $48.50
Q3 2022	138,781	$5	$39.26	$36.25 - $43.27
Q2 2022	45,010	$2	$36.18	$33.32 - $39.91
Q1 2022	51,266	$1,749	$36.39	$33.09 - $41.05
Q4 2021	28,169	$1,006	$34.70	$30.09 - $38.31
Q2 2021	12,899	$385	$28.70	$26.10 - $30.92
Q1 2021	27,868	$735	$26.81	$22.36 - $30.43
Q4 2020	16,781	$378	$21.13	$18.05 - $23.25
Q3 2020	16,671	$307	$17.78	$14.32 - $19.87
Q2 2020	27,895	$490	$15.19	$9.61 - $19.19
Q1 2020	29,067	$339	$18.12	$6.20 - $22.00
Q4 2019	42,167	$927	$22.07	$20.51 - $23.98
Q3 2019	28,811	$639	$21.29	$19.81 - $23.69
Q2 2019	28,704	$792	$21.15	$19.02 - $27.58