NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 2,942 Value ($000) $306 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 2,942 Value ($000) $295 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 3,284 Value ($000) $292 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 4,117 Value ($000) $377 Avg Close $97.70 Range $88.36 - $110.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,942	$306	$93.31	$80.75 - $111.51
Q3 2025	2,942	$295	$102.16	$88.45 - $113.01
Q2 2025	3,284	$292	$85.34	$78.17 - $94.35
Q1 2025	4,117	$377	$97.70	$88.36 - $110.35