NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 7,863 Value ($000) $817 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 9,391 Value ($000) $941 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 13,493 Value ($000) $1,201 Avg Close $85.34 Range $78.17 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,863	$817	$93.31	$80.75 - $111.51
Q3 2025	9,391	$941	$102.16	$88.45 - $113.01
Q2 2025	13,493	$1,201	$85.34	$78.17 - $94.35