NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025

Shares 100 Value ($000) $10 Avg Close $102.16 Range $88.45 - $113.01

Q1 2024

Shares 100 Value ($000) $6 Avg Close $53.38 Range $49.07 - $59.00

Q4 2023

Shares 100 Value ($000) $6 Avg Close $50.06 Range $42.48 - $59.00

Q3 2023

Shares 100 Value ($000) $4 Avg Close $44.79 Range $39.17 - $49.18

Q2 2023

Shares 100 Value ($000) $4 Avg Close $37.93 Range $33.15 - $43.80

Q2 2022

Shares 100 Value ($000) $4 Avg Close $36.18 Range $33.32 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$10	$102.16	$88.45 - $113.01
Q1 2024	100	$6	$53.38	$49.07 - $59.00
Q4 2023	100	$6	$50.06	$42.48 - $59.00
Q3 2023	100	$4	$44.79	$39.17 - $49.18
Q2 2023	100	$4	$37.93	$33.15 - $43.80
Q2 2022	100	$4	$36.18	$33.32 - $39.91