NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,091 Value ($000) $425 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 4,091 Value ($000) $410 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 4,612 Value ($000) $410 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 4,634 Value ($000) $424 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 2,377 Value ($000) $218 Avg Close $92.00 Range $73.88 - $105.44

Q3 2024

Shares 19 Value ($000) $1 Avg Close $67.88 Range $58.16 - $78.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,091	$425	$93.31	$80.75 - $111.51
Q3 2025	4,091	$410	$102.16	$88.45 - $113.01
Q2 2025	4,612	$410	$85.34	$78.17 - $94.35
Q1 2025	4,634	$424	$97.70	$88.36 - $110.35
Q4 2024	2,377	$218	$92.00	$73.88 - $105.44
Q3 2024	19	$1	$67.88	$58.16 - $78.77