NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 6,567 Value ($000) $658 Avg Close $102.16 Range $88.45 - $113.01

Q4 2024

Shares 4,341 Value ($000) $0 Avg Close $92.00 Range $73.88 - $105.44

Q1 2022

Shares 16,204 Value ($000) $553 Avg Close $36.39 Range $33.09 - $41.05

Q2 2021

Shares 16,898 Value ($000) $505 Avg Close $28.70 Range $26.10 - $30.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,567	$658	$102.16	$88.45 - $113.01
Q4 2024	4,341	$0	$92.00	$73.88 - $105.44
Q1 2022	16,204	$553	$36.39	$33.09 - $41.05
Q2 2021	16,898	$505	$28.70	$26.10 - $30.92