NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 56,393 Value ($000) $5,861 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 64,559 Value ($000) $6,466 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 90,063 Value ($000) $8,015 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 68,122 Value ($000) $6,236 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 92,220 Value ($000) $8,459 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 66,439 Value ($000) $5,124 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 51,938 Value ($000) $3,161 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 47,790 Value ($000) $2,645 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 46,530 Value ($000) $2,568 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 38,610 Value ($000) $1,703 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 40,481 Value ($000) $1,687 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 37,339 Value ($000) $1,257 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 35,543 Value ($000) $1,496 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 34,043 Value ($000) $1,249 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 33,061 Value ($000) $1,208 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 40,671 Value ($000) $1,387 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 36,748 Value ($000) $1,314 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 51,652 Value ($000) $1,742 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 66,982 Value ($000) $2,002 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 36,022 Value ($000) $951 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 42,931 Value ($000) $967 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 28,984 Value ($000) $534 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 28,442 Value ($000) $499 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 27,774 Value ($000) $324 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 37,517 Value ($000) $825 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 28,399 Value ($000) $630 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 26,752 Value ($000) $738 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,393	$5,861	$93.31	$80.75 - $111.51
Q3 2025	64,559	$6,466	$102.16	$88.45 - $113.01
Q2 2025	90,063	$8,015	$85.34	$78.17 - $94.35
Q1 2025	68,122	$6,236	$97.70	$88.36 - $110.35
Q4 2024	92,220	$8,459	$92.00	$73.88 - $105.44
Q3 2024	66,439	$5,124	$67.88	$58.16 - $78.77
Q2 2024	51,938	$3,161	$55.14	$50.02 - $62.30
Q1 2024	47,790	$2,645	$53.38	$49.07 - $59.00
Q4 2023	46,530	$2,568	$50.06	$42.48 - $59.00
Q3 2023	38,610	$1,703	$44.79	$39.17 - $49.18
Q2 2023	40,481	$1,687	$37.93	$33.15 - $43.80
Q1 2023	37,339	$1,257	$42.15	$33.25 - $48.33
Q4 2022	35,543	$1,496	$42.03	$36.89 - $48.50
Q3 2022	34,043	$1,249	$39.26	$36.25 - $43.27
Q2 2022	33,061	$1,208	$36.18	$33.32 - $39.91
Q1 2022	40,671	$1,387	$36.39	$33.09 - $41.05
Q4 2021	36,748	$1,314	$34.70	$30.09 - $38.31
Q3 2021	51,652	$1,742	$32.01	$28.45 - $35.28
Q2 2021	66,982	$2,002	$28.70	$26.10 - $30.92
Q1 2021	36,022	$951	$26.81	$22.36 - $30.43
Q4 2020	42,931	$967	$21.13	$18.05 - $23.25
Q3 2020	28,984	$534	$17.78	$14.32 - $19.87
Q2 2020	28,442	$499	$15.19	$9.61 - $19.19
Q1 2020	27,774	$324	$18.12	$6.20 - $22.00
Q4 2019	37,517	$825	$22.07	$20.51 - $23.98
Q3 2019	28,399	$630	$21.29	$19.81 - $23.69
Q2 2019	26,752	$738	$21.15	$19.02 - $27.58