NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 8,935 Value ($000) $929 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 11,288 Value ($000) $1,131 Avg Close $102.16 Range $88.45 - $113.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,935	$929	$93.31	$80.75 - $111.51
Q3 2025	11,288	$1,131	$102.16	$88.45 - $113.01