NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2025

Shares 2,392 Value ($000) $0 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 8,652 Value ($000) $1 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 8,535 Value ($000) $1 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,392	$0	$85.34	$78.17 - $94.35
Q1 2025	8,652	$1	$97.70	$88.36 - $110.35
Q4 2024	8,535	$1	$92.00	$73.88 - $105.44