NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2025

Shares 36,000 Value ($000) $3,295 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 30,000 Value ($000) $2,752 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,000	$3,295	$97.70	$88.36 - $110.35
Q4 2024	30,000	$2,752	$92.00	$73.88 - $105.44