NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 2,071 Value ($000) $215 Avg Close $93.31 Range $80.75 - $111.51

Q2 2025

Shares 2,268 Value ($000) $202 Avg Close $85.34 Range $78.17 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,071	$215	$93.31	$80.75 - $111.51
Q2 2025	2,268	$202	$85.34	$78.17 - $94.35