NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 2,166 Value ($000) $217 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 3,712 Value ($000) $330 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 3,065 Value ($000) $279 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 6,226 Value ($000) $571 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 2,628 Value ($000) $203 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,166	$217	$102.16	$88.45 - $113.01
Q2 2025	3,712	$330	$85.34	$78.17 - $94.35
Q1 2025	3,065	$279	$97.70	$88.36 - $110.35
Q4 2024	6,226	$571	$92.00	$73.88 - $105.44
Q3 2024	2,628	$203	$67.88	$58.16 - $78.77