NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 19,801 Value ($000) $2,058 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 64,505 Value ($000) $6,461 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 64,505 Value ($000) $5,740 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 88,366 Value ($000) $8,089 Avg Close $97.70 Range $88.36 - $110.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,801	$2,058	$93.31	$80.75 - $111.51
Q3 2025	64,505	$6,461	$102.16	$88.45 - $113.01
Q2 2025	64,505	$5,740	$85.34	$78.17 - $94.35
Q1 2025	88,366	$8,089	$97.70	$88.36 - $110.35