NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 3,817 Value ($000) $382 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 5,562 Value ($000) $495 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 3,911 Value ($000) $358 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 5,633 Value ($000) $517 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,817	$382	$102.16	$88.45 - $113.01
Q2 2025	5,562	$495	$85.34	$78.17 - $94.35
Q1 2025	3,911	$358	$97.70	$88.36 - $110.35
Q4 2024	5,633	$517	$92.00	$73.88 - $105.44