NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 5,609 Value ($000) $499 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 5,608 Value ($000) $513 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 8,103 Value ($000) $743 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,609	$499	$85.34	$78.17 - $94.35
Q1 2025	5,608	$513	$97.70	$88.36 - $110.35
Q4 2024	8,103	$743	$92.00	$73.88 - $105.44