NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Pacific Ridge Capital Partners, LLC's Holding History (CIK: 0001591546)

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

Q4 2025

Shares 127,330 Value ($000) $13,233 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 120,991 Value ($000) $12,118 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 123,302 Value ($000) $10,973 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 124,893 Value ($000) $11,433 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 130,418 Value ($000) $11,963 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 161,333 Value ($000) $12,444 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 192,626 Value ($000) $11,723 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 199,712 Value ($000) $11,052 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 211,476 Value ($000) $11,671 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 227,887 Value ($000) $10,050 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 228,013 Value ($000) $9,501 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 206,746 Value ($000) $6,959 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 208,128 Value ($000) $8,762 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 186,114 Value ($000) $6,825 Avg Close $39.26 Range $36.25 - $43.27

Q2 2022

Shares 266,884 Value ($000) $9,749 Avg Close $36.18 Range $33.32 - $39.91

Q1 2022

Shares 324,908 Value ($000) $11,083 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 325,528 Value ($000) $11,631 Avg Close $34.70 Range $30.09 - $38.31

Q3 2021

Shares 327,893 Value ($000) $11,057 Avg Close $32.01 Range $28.45 - $35.28

Q2 2021

Shares 347,702 Value ($000) $10,386 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 381,118 Value ($000) $10,058 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 365,346 Value ($000) $8,228 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 404,211 Value ($000) $7,437 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 423,084 Value ($000) $7,425 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 364,025 Value ($000) $4,245 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 345,982 Value ($000) $7,608 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 311,865 Value ($000) $6,914 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 297,413 Value ($000) $8,203 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,330	$13,233	$93.31	$80.75 - $111.51
Q3 2025	120,991	$12,118	$102.16	$88.45 - $113.01
Q2 2025	123,302	$10,973	$85.34	$78.17 - $94.35
Q1 2025	124,893	$11,433	$97.70	$88.36 - $110.35
Q4 2024	130,418	$11,963	$92.00	$73.88 - $105.44
Q3 2024	161,333	$12,444	$67.88	$58.16 - $78.77
Q2 2024	192,626	$11,723	$55.14	$50.02 - $62.30
Q1 2024	199,712	$11,052	$53.38	$49.07 - $59.00
Q4 2023	211,476	$11,671	$50.06	$42.48 - $59.00
Q3 2023	227,887	$10,050	$44.79	$39.17 - $49.18
Q2 2023	228,013	$9,501	$37.93	$33.15 - $43.80
Q1 2023	206,746	$6,959	$42.15	$33.25 - $48.33
Q4 2022	208,128	$8,762	$42.03	$36.89 - $48.50
Q3 2022	186,114	$6,825	$39.26	$36.25 - $43.27
Q2 2022	266,884	$9,749	$36.18	$33.32 - $39.91
Q1 2022	324,908	$11,083	$36.39	$33.09 - $41.05
Q4 2021	325,528	$11,631	$34.70	$30.09 - $38.31
Q3 2021	327,893	$11,057	$32.01	$28.45 - $35.28
Q2 2021	347,702	$10,386	$28.70	$26.10 - $30.92
Q1 2021	381,118	$10,058	$26.81	$22.36 - $30.43
Q4 2020	365,346	$8,228	$21.13	$18.05 - $23.25
Q3 2020	404,211	$7,437	$17.78	$14.32 - $19.87
Q2 2020	423,084	$7,425	$15.19	$9.61 - $19.19
Q1 2020	364,025	$4,245	$18.12	$6.20 - $22.00
Q4 2019	345,982	$7,608	$22.07	$20.51 - $23.98
Q3 2019	311,865	$6,914	$21.29	$19.81 - $23.69
Q2 2019	297,413	$8,203	$21.15	$19.02 - $27.58