NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 4,165 Value ($000) $433 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 4,134 Value ($000) $414 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 3,958 Value ($000) $352 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 3,910 Value ($000) $358 Avg Close $97.70 Range $88.36 - $110.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,165	$433	$93.31	$80.75 - $111.51
Q3 2025	4,134	$414	$102.16	$88.45 - $113.01
Q2 2025	3,958	$352	$85.34	$78.17 - $94.35
Q1 2025	3,910	$358	$97.70	$88.36 - $110.35