NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 3,489 Value ($000) $363 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 3,646 Value ($000) $365 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 4,063 Value ($000) $362 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 4,157 Value ($000) $381 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 3,982 Value ($000) $365 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 3,594 Value ($000) $277 Avg Close $67.88 Range $58.16 - $78.77

Q2 2024

Shares 3,254 Value ($000) $198 Avg Close $55.14 Range $50.02 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,489	$363	$93.31	$80.75 - $111.51
Q3 2025	3,646	$365	$102.16	$88.45 - $113.01
Q2 2025	4,063	$362	$85.34	$78.17 - $94.35
Q1 2025	4,157	$381	$97.70	$88.36 - $110.35
Q4 2024	3,982	$365	$92.00	$73.88 - $105.44
Q3 2024	3,594	$277	$67.88	$58.16 - $78.77
Q2 2024	3,254	$198	$55.14	$50.02 - $62.30