NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 2,116 Value ($000) $220 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 2,127 Value ($000) $213 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 2,275 Value ($000) $202 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 3,412 Value ($000) $312 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 3,311 Value ($000) $304 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 3,168 Value ($000) $244 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,116	$220	$93.31	$80.75 - $111.51
Q3 2025	2,127	$213	$102.16	$88.45 - $113.01
Q2 2025	2,275	$202	$85.34	$78.17 - $94.35
Q1 2025	3,412	$312	$97.70	$88.36 - $110.35
Q4 2024	3,311	$304	$92.00	$73.88 - $105.44
Q3 2024	3,168	$244	$67.88	$58.16 - $78.77