NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 185,462 Value ($000) $7,734 Avg Close $41.96 Range $37.43 - $47.96

Q4 2023

Shares 8,139 Value ($000) $279 Avg Close $25.76 Range $17.23 - $35.09

Q3 2023

Shares 9,548 Value ($000) $212 Avg Close $29.36 Range $19.36 - $37.73

Q2 2023

Shares 12,774 Value ($000) $443 Avg Close $33.75 Range $25.82 - $39.90

Q1 2022

Shares 15 Value ($000) $0 Avg Close $20.05 Range $14.86 - $24.28

Q1 2021

Shares 250 Value ($000) $9 Avg Close $14.89 Range $12.20 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,462	$7,734	$41.96	$37.43 - $47.96
Q4 2023	8,139	$279	$25.76	$17.23 - $35.09
Q3 2023	9,548	$212	$29.36	$19.36 - $37.73
Q2 2023	12,774	$443	$33.75	$25.82 - $39.90
Q1 2022	15	$0	$20.05	$14.86 - $24.28
Q1 2021	250	$9	$14.89	$12.20 - $17.51