NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $93.31 Range $80.75 - $111.51

Q1 2025

Shares 12 Value ($000) $1 Avg Close $97.70 Range $88.36 - $110.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$93.31	$80.75 - $111.51
Q1 2025	12	$1	$97.70	$88.36 - $110.35