NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q1 2025

Shares 3,417 Value ($000) $313 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 2,599 Value ($000) $238 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,417	$313	$97.70	$88.36 - $110.35
Q4 2024	2,599	$238	$92.00	$73.88 - $105.44