NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 203 Value ($000) $21 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 6,090 Value ($000) $610 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 5,953 Value ($000) $530 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 5,983 Value ($000) $548 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 6,633 Value ($000) $608 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 6,446 Value ($000) $497 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203	$21	$93.31	$80.75 - $111.51
Q3 2025	6,090	$610	$102.16	$88.45 - $113.01
Q2 2025	5,953	$530	$85.34	$78.17 - $94.35
Q1 2025	5,983	$548	$97.70	$88.36 - $110.35
Q4 2024	6,633	$608	$92.00	$73.88 - $105.44
Q3 2024	6,446	$497	$67.88	$58.16 - $78.77