NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 5,677 Value ($000) $569 Avg Close $102.16 Range $88.45 - $113.01

Q1 2025

Shares 4,773 Value ($000) $437 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 7,965 Value ($000) $731 Avg Close $92.00 Range $73.88 - $105.44

Q2 2024

Shares 3,760 Value ($000) $229 Avg Close $55.14 Range $50.02 - $62.30

Q1 2022

Shares 6,885 Value ($000) $235 Avg Close $36.39 Range $33.09 - $41.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,677	$569	$102.16	$88.45 - $113.01
Q1 2025	4,773	$437	$97.70	$88.36 - $110.35
Q4 2024	7,965	$731	$92.00	$73.88 - $105.44
Q2 2024	3,760	$229	$55.14	$50.02 - $62.30
Q1 2022	6,885	$235	$36.39	$33.09 - $41.05