NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 256,730 Value ($000) $26,900 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 271,711 Value ($000) $27,018 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 270,682 Value ($000) $24,417 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 266,664 Value ($000) $24,353 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 263,977 Value ($000) $24,615 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 275,667 Value ($000) $21,628 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 238,109 Value ($000) $14,601 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 13,839 Value ($000) $766 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 13,150 Value ($000) $726 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 17,457 Value ($000) $770 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 20,356 Value ($000) $848 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 20,356 Value ($000) $685 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 24,576 Value ($000) $1,035 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 24,576 Value ($000) $901 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 24,306 Value ($000) $888 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 26,893 Value ($000) $917 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 26,893 Value ($000) $961 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 26,893 Value ($000) $907 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 31,121 Value ($000) $930 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 55,672 Value ($000) $1,469 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 68,328 Value ($000) $1,539 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 68,328 Value ($000) $1,257 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 54,990 Value ($000) $965 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 54,990 Value ($000) $641 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 82,701 Value ($000) $1,819 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 82,914 Value ($000) $1,838 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 87,013 Value ($000) $2,400 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,730	$26,900	$93.31	$80.75 - $111.51
Q3 2025	271,711	$27,018	$102.16	$88.45 - $113.01
Q2 2025	270,682	$24,417	$85.34	$78.17 - $94.35
Q1 2025	266,664	$24,353	$97.70	$88.36 - $110.35
Q4 2024	263,977	$24,615	$92.00	$73.88 - $105.44
Q3 2024	275,667	$21,628	$67.88	$58.16 - $78.77
Q2 2024	238,109	$14,601	$55.14	$50.02 - $62.30
Q1 2024	13,839	$766	$53.38	$49.07 - $59.00
Q4 2023	13,150	$726	$50.06	$42.48 - $59.00
Q3 2023	17,457	$770	$44.79	$39.17 - $49.18
Q2 2023	20,356	$848	$37.93	$33.15 - $43.80
Q1 2023	20,356	$685	$42.15	$33.25 - $48.33
Q4 2022	24,576	$1,035	$42.03	$36.89 - $48.50
Q3 2022	24,576	$901	$39.26	$36.25 - $43.27
Q2 2022	24,306	$888	$36.18	$33.32 - $39.91
Q1 2022	26,893	$917	$36.39	$33.09 - $41.05
Q4 2021	26,893	$961	$34.70	$30.09 - $38.31
Q3 2021	26,893	$907	$32.01	$28.45 - $35.28
Q2 2021	31,121	$930	$28.70	$26.10 - $30.92
Q1 2021	55,672	$1,469	$26.81	$22.36 - $30.43
Q4 2020	68,328	$1,539	$21.13	$18.05 - $23.25
Q3 2020	68,328	$1,257	$17.78	$14.32 - $19.87
Q2 2020	54,990	$965	$15.19	$9.61 - $19.19
Q1 2020	54,990	$641	$18.12	$6.20 - $22.00
Q4 2019	82,701	$1,819	$22.07	$20.51 - $23.98
Q3 2019	82,914	$1,838	$21.29	$19.81 - $23.69
Q2 2019	87,013	$2,400	$21.15	$19.02 - $27.58