NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 2,397 Value ($000) $240 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 2,255 Value ($000) $201 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 1,069 Value ($000) $98 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 2,190 Value ($000) $201 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 990 Value ($000) $76 Avg Close $67.88 Range $58.16 - $78.77

Q1 2024

Shares 1,141 Value ($000) $63 Avg Close $53.38 Range $49.07 - $59.00

Q3 2023

Shares 566 Value ($000) $25 Avg Close $44.79 Range $39.17 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,397	$240	$102.16	$88.45 - $113.01
Q2 2025	2,255	$201	$85.34	$78.17 - $94.35
Q1 2025	1,069	$98	$97.70	$88.36 - $110.35
Q4 2024	2,190	$201	$92.00	$73.88 - $105.44
Q3 2024	990	$76	$67.88	$58.16 - $78.77
Q1 2024	1,141	$63	$53.38	$49.07 - $59.00
Q3 2023	566	$25	$44.79	$39.17 - $49.18