NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 61,429 Value ($000) $6,384 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 41,521 Value ($000) $4,159 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 46,188 Value ($000) $4,110 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 16,438 Value ($000) $1,505 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 18,990 Value ($000) $1,742 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 3,784 Value ($000) $292 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 2,451 Value ($000) $149 Avg Close $55.14 Range $50.02 - $62.30

Q1 2024

Shares 6,866 Value ($000) $380 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 7,458 Value ($000) $412 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 3,673 Value ($000) $162 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 4,475 Value ($000) $186 Avg Close $37.93 Range $33.15 - $43.80

Q1 2023

Shares 2,450 Value ($000) $82 Avg Close $42.15 Range $33.25 - $48.33

Q4 2022

Shares 1,846 Value ($000) $78 Avg Close $42.03 Range $36.89 - $48.50

Q3 2022

Shares 180 Value ($000) $7 Avg Close $39.26 Range $36.25 - $43.27

Q1 2022

Shares 1,099 Value ($000) $37 Avg Close $36.39 Range $33.09 - $41.05

Q4 2021

Shares 455 Value ($000) $16 Avg Close $34.70 Range $30.09 - $38.31

Q2 2021

Shares 320 Value ($000) $10 Avg Close $28.70 Range $26.10 - $30.92

Q1 2021

Shares 2,104 Value ($000) $56 Avg Close $26.81 Range $22.36 - $30.43

Q4 2020

Shares 1,676 Value ($000) $38 Avg Close $21.13 Range $18.05 - $23.25

Q3 2020

Shares 970 Value ($000) $18 Avg Close $17.78 Range $14.32 - $19.87

Q2 2020

Shares 2,447 Value ($000) $43 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 4,946 Value ($000) $58 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 11,478 Value ($000) $252 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 6,389 Value ($000) $142 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 2,039 Value ($000) $56 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,429	$6,384	$93.31	$80.75 - $111.51
Q3 2025	41,521	$4,159	$102.16	$88.45 - $113.01
Q2 2025	46,188	$4,110	$85.34	$78.17 - $94.35
Q1 2025	16,438	$1,505	$97.70	$88.36 - $110.35
Q4 2024	18,990	$1,742	$92.00	$73.88 - $105.44
Q3 2024	3,784	$292	$67.88	$58.16 - $78.77
Q2 2024	2,451	$149	$55.14	$50.02 - $62.30
Q1 2024	6,866	$380	$53.38	$49.07 - $59.00
Q4 2023	7,458	$412	$50.06	$42.48 - $59.00
Q3 2023	3,673	$162	$44.79	$39.17 - $49.18
Q2 2023	4,475	$186	$37.93	$33.15 - $43.80
Q1 2023	2,450	$82	$42.15	$33.25 - $48.33
Q4 2022	1,846	$78	$42.03	$36.89 - $48.50
Q3 2022	180	$7	$39.26	$36.25 - $43.27
Q1 2022	1,099	$37	$36.39	$33.09 - $41.05
Q4 2021	455	$16	$34.70	$30.09 - $38.31
Q2 2021	320	$10	$28.70	$26.10 - $30.92
Q1 2021	2,104	$56	$26.81	$22.36 - $30.43
Q4 2020	1,676	$38	$21.13	$18.05 - $23.25
Q3 2020	970	$18	$17.78	$14.32 - $19.87
Q2 2020	2,447	$43	$15.19	$9.61 - $19.19
Q1 2020	4,946	$58	$18.12	$6.20 - $22.00
Q4 2019	11,478	$252	$22.07	$20.51 - $23.98
Q3 2019	6,389	$142	$21.29	$19.81 - $23.69
Q2 2019	2,039	$56	$21.15	$19.02 - $27.58