NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 5 Value ($000) $1 Avg Close $102.16 Range $88.45 - $113.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5	$1	$102.16	$88.45 - $113.01