NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 140,583 Value ($000) $14,611 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 150,132 Value ($000) $15,037 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 153,520 Value ($000) $14 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 153,516 Value ($000) $14 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 151,851 Value ($000) $14 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 154,531 Value ($000) $12 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 154,526 Value ($000) $9 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 155,456 Value ($000) $9 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 157,062 Value ($000) $9 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 157,056 Value ($000) $7 Avg Close $44.79 Range $39.17 - $49.18
Q2 2023
Shares 160,174 Value ($000) $7 Avg Close $37.93 Range $33.15 - $43.80
Q1 2023
Shares 157,359 Value ($000) $5 Avg Close $42.15 Range $33.25 - $48.33
Q4 2022
Shares 130,344 Value ($000) $5 Avg Close $42.03 Range $36.89 - $48.50
Q3 2022
Shares 90,036 Value ($000) $3,302 Avg Close $39.26 Range $36.25 - $43.27
Q2 2022
Shares 93,522 Value ($000) $3,413 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 46,892 Value ($000) $1,599 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 46,887 Value ($000) $1,677 Avg Close $34.70 Range $30.09 - $38.31