NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 820 Value ($000) $85 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 70 Value ($000) $7 Avg Close $102.16 Range $88.45 - $113.01

Q1 2025

Shares 31 Value ($000) $3 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 9 Value ($000) $1 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 9 Value ($000) $1 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820	$85	$93.31	$80.75 - $111.51
Q3 2025	70	$7	$102.16	$88.45 - $113.01
Q1 2025	31	$3	$97.70	$88.36 - $110.35
Q4 2024	9	$1	$92.00	$73.88 - $105.44
Q3 2024	9	$1	$67.88	$58.16 - $78.77