NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 11,073 Value ($000) $1,151 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 16,173 Value ($000) $1,620 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 6,814 Value ($000) $606 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 7,387 Value ($000) $676 Avg Close $97.70 Range $88.36 - $110.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,073	$1,151	$93.31	$80.75 - $111.51
Q3 2025	16,173	$1,620	$102.16	$88.45 - $113.01
Q2 2025	6,814	$606	$85.34	$78.17 - $94.35
Q1 2025	7,387	$676	$97.70	$88.36 - $110.35