NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 4,448 Value ($000) $462 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 4,448 Value ($000) $446 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 4,448 Value ($000) $396 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 3,894 Value ($000) $356 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 3,977 Value ($000) $365 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 3,909 Value ($000) $302 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 4,012 Value ($000) $244 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 3,596 Value ($000) $199 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 3,596 Value ($000) $198 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 3,596 Value ($000) $159 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 4,124 Value ($000) $172 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 3,588 Value ($000) $121 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 3,588 Value ($000) $151 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 3,588 Value ($000) $132 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 3,588 Value ($000) $131 Avg Close $36.18 Range $33.32 - $39.91