NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025

Shares 189 Value ($000) $0 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 323 Value ($000) $0 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 205 Value ($000) $0 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	189	$0	$97.70	$88.36 - $110.35
Q4 2024	323	$0	$92.00	$73.88 - $105.44
Q3 2024	205	$0	$67.88	$58.16 - $78.77