NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 699 Value ($000) $73 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 699 Value ($000) $70 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 730 Value ($000) $65 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 739 Value ($000) $68 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 634 Value ($000) $58 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 634 Value ($000) $49 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 486 Value ($000) $30 Avg Close $55.14 Range $50.02 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699	$73	$93.31	$80.75 - $111.51
Q3 2025	699	$70	$102.16	$88.45 - $113.01
Q2 2025	730	$65	$85.34	$78.17 - $94.35
Q1 2025	739	$68	$97.70	$88.36 - $110.35
Q4 2024	634	$58	$92.00	$73.88 - $105.44
Q3 2024	634	$49	$67.88	$58.16 - $78.77
Q2 2024	486	$30	$55.14	$50.02 - $62.30