NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 14,740 Value ($000) $1,532 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 14,835 Value ($000) $1,486 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 15,050 Value ($000) $1,339 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 10,700 Value ($000) $979 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 11,050 Value ($000) $1,014 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 11,550 Value ($000) $891 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 9,050 Value ($000) $551 Avg Close $55.14 Range $50.02 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,740	$1,532	$93.31	$80.75 - $111.51
Q3 2025	14,835	$1,486	$102.16	$88.45 - $113.01
Q2 2025	15,050	$1,339	$85.34	$78.17 - $94.35
Q1 2025	10,700	$979	$97.70	$88.36 - $110.35
Q4 2024	11,050	$1,014	$92.00	$73.88 - $105.44
Q3 2024	11,550	$891	$67.88	$58.16 - $78.77
Q2 2024	9,050	$551	$55.14	$50.02 - $62.30