NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 132,961 Value ($000) $13,819 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 125,851 Value ($000) $12,605 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 37,259 Value ($000) $3,316 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 33,249 Value ($000) $3,044 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 26,936 Value ($000) $2,471 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 37,006 Value ($000) $2,854 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 59,000 Value ($000) $3,591 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 60,200 Value ($000) $3,331 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 61,360 Value ($000) $3,386 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 66,520 Value ($000) $2,934 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 66,520 Value ($000) $2,772 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 61,580 Value ($000) $2,073 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 62,480 Value ($000) $2,630 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 63,580 Value ($000) $2,331 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 66,780 Value ($000) $2,439 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 63,880 Value ($000) $2,179 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 51,440 Value ($000) $1,838 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 52,240 Value ($000) $1,762 Avg Close $32.01 Range $28.45 - $35.28