NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 122,443 Value ($000) $12,726 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 96,962 Value ($000) $9,712 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 124,931 Value ($000) $11,118 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 98,438 Value ($000) $9,011 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 52,545 Value ($000) $4,820 Avg Close $92.00 Range $73.88 - $105.44

Q2 2019

Shares 865 Value ($000) $24 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,443	$12,726	$93.31	$80.75 - $111.51
Q3 2025	96,962	$9,712	$102.16	$88.45 - $113.01
Q2 2025	124,931	$11,118	$85.34	$78.17 - $94.35
Q1 2025	98,438	$9,011	$97.70	$88.36 - $110.35
Q4 2024	52,545	$4,820	$92.00	$73.88 - $105.44
Q2 2019	865	$24	$21.15	$19.02 - $27.58