NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 73 Value ($000) $8 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 7 Value ($000) $1 Avg Close $85.34 Range $78.17 - $94.35
Q4 2024
Shares 1 Value ($000) $0 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 1 Value ($000) $0 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 4 Value ($000) $0 Avg Close $55.14 Range $50.02 - $62.30
Q1 2023
Shares 71 Value ($000) $2 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 71 Value ($000) $3 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 99 Value ($000) $4 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 99 Value ($000) $4 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 99 Value ($000) $3 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 99 Value ($000) $4 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 99 Value ($000) $3 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 99 Value ($000) $3 Avg Close $28.70 Range $26.10 - $30.92