NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 5,835 Value ($000) $584 Avg Close $102.16 Range $88.45 - $113.01

Q4 2024

Shares 2,687 Value ($000) $246 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 21,554 Value ($000) $1,662 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 6,132 Value ($000) $373 Avg Close $55.14 Range $50.02 - $62.30

Q4 2023

Shares 8,890 Value ($000) $491 Avg Close $50.06 Range $42.48 - $59.00

Q2 2022

Shares 63,187 Value ($000) $2,308 Avg Close $36.18 Range $33.32 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,835	$584	$102.16	$88.45 - $113.01
Q4 2024	2,687	$246	$92.00	$73.88 - $105.44
Q3 2024	21,554	$1,662	$67.88	$58.16 - $78.77
Q2 2024	6,132	$373	$55.14	$50.02 - $62.30
Q4 2023	8,890	$491	$50.06	$42.48 - $59.00
Q2 2022	63,187	$2,308	$36.18	$33.32 - $39.91