NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 6,763 Value ($000) $703 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 6,763 Value ($000) $677 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 6,763 Value ($000) $602 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 26,531 Value ($000) $2,429 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 43,981 Value ($000) $4,034 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 54,371 Value ($000) $4,194 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 54,601 Value ($000) $3,323 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 59,761 Value ($000) $3,307 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 72,401 Value ($000) $3,996 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 91,911 Value ($000) $4,053 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 91,111 Value ($000) $3,797 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 93,441 Value ($000) $3,145 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 93,441 Value ($000) $3,934 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 94,541 Value ($000) $3,467 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 95,320 Value ($000) $3,482 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 105,720 Value ($000) $3,606 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 120,042 Value ($000) $4,289 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 124,042 Value ($000) $4,183 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 124,042 Value ($000) $3,705 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 94,841 Value ($000) $2,503 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 96,941 Value ($000) $2,183 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 97,541 Value ($000) $1,795 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 108,251 Value ($000) $1,900 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 105,551 Value ($000) $1,231 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 104,551 Value ($000) $2,299 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 104,851 Value ($000) $2,325 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 103,251 Value ($000) $2,848 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,763	$703	$93.31	$80.75 - $111.51
Q3 2025	6,763	$677	$102.16	$88.45 - $113.01
Q2 2025	6,763	$602	$85.34	$78.17 - $94.35
Q1 2025	26,531	$2,429	$97.70	$88.36 - $110.35
Q4 2024	43,981	$4,034	$92.00	$73.88 - $105.44
Q3 2024	54,371	$4,194	$67.88	$58.16 - $78.77
Q2 2024	54,601	$3,323	$55.14	$50.02 - $62.30
Q1 2024	59,761	$3,307	$53.38	$49.07 - $59.00
Q4 2023	72,401	$3,996	$50.06	$42.48 - $59.00
Q3 2023	91,911	$4,053	$44.79	$39.17 - $49.18
Q2 2023	91,111	$3,797	$37.93	$33.15 - $43.80
Q1 2023	93,441	$3,145	$42.15	$33.25 - $48.33
Q4 2022	93,441	$3,934	$42.03	$36.89 - $48.50
Q3 2022	94,541	$3,467	$39.26	$36.25 - $43.27
Q2 2022	95,320	$3,482	$36.18	$33.32 - $39.91
Q1 2022	105,720	$3,606	$36.39	$33.09 - $41.05
Q4 2021	120,042	$4,289	$34.70	$30.09 - $38.31
Q3 2021	124,042	$4,183	$32.01	$28.45 - $35.28
Q2 2021	124,042	$3,705	$28.70	$26.10 - $30.92
Q1 2021	94,841	$2,503	$26.81	$22.36 - $30.43
Q4 2020	96,941	$2,183	$21.13	$18.05 - $23.25
Q3 2020	97,541	$1,795	$17.78	$14.32 - $19.87
Q2 2020	108,251	$1,900	$15.19	$9.61 - $19.19
Q1 2020	105,551	$1,231	$18.12	$6.20 - $22.00
Q4 2019	104,551	$2,299	$22.07	$20.51 - $23.98
Q3 2019	104,851	$2,325	$21.29	$19.81 - $23.69
Q2 2019	103,251	$2,848	$21.15	$19.02 - $27.58