SCE TRUST II CALLABLE 3/15/201

CUSIP: 78407R204 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 18 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $6 Avg Close — Range —