NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q4 2025

Shares 32,745 Value ($000) $3,403 Avg Close $93.31 Range $80.75 - $111.51

Q2 2025

Shares 6,807 Value ($000) $606 Avg Close $85.34 Range $78.17 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,745	$3,403	$93.31	$80.75 - $111.51
Q2 2025	6,807	$606	$85.34	$78.17 - $94.35