NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 22,282 Value ($000) $2,232 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 15,491 Value ($000) $1,379 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 11,165 Value ($000) $1,022 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 9,253 Value ($000) $849 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,282	$2,232	$102.16	$88.45 - $113.01
Q2 2025	15,491	$1,379	$85.34	$78.17 - $94.35
Q1 2025	11,165	$1,022	$97.70	$88.36 - $110.35
Q4 2024	9,253	$849	$92.00	$73.88 - $105.44