NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,313 Value ($000) $263 Avg Close $41.96 Range $37.43 - $47.96
Q3 2025
Shares 5,906 Value ($000) $254 Avg Close $34.48 Range $29.03 - $44.88
Q2 2025
Shares 7,230 Value ($000) $215 Avg Close $25.46 Range $18.78 - $30.03
Q4 2024
Shares 9,909 Value ($000) $352 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 6,652 Value ($000) $269 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 4,450 Value ($000) $231 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 5,969 Value ($000) $240 Avg Close $38.22 Range $30.42 - $45.01