NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023

Shares 847 Value ($000) $0 Avg Close $37.93 Range $33.15 - $43.80

Q2 2022

Shares 796 Value ($000) $29 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 796 Value ($000) $27 Avg Close $36.39 Range $33.09 - $41.05

Q3 2021

Shares 792 Value ($000) $26 Avg Close $32.01 Range $28.45 - $35.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	847	$0	$37.93	$33.15 - $43.80
Q2 2022	796	$29	$36.18	$33.32 - $39.91
Q1 2022	796	$27	$36.39	$33.09 - $41.05
Q3 2021	792	$26	$32.01	$28.45 - $35.28