NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 115,473 Value ($000) $2,658 Avg Close $27.92 Range $22.10 - $37.25

Q4 2024

Shares 197,474 Value ($000) $7,022 Avg Close $37.64 Range $31.15 - $41.75

Q3 2024

Shares 329,922 Value ($000) $13,349 Avg Close $47.92 Range $31.06 - $56.76

Q2 2024

Shares 169,507 Value ($000) $8,806 Avg Close $44.67 Range $36.90 - $52.36

Q1 2024

Shares 107,909 Value ($000) $4,334 Avg Close $38.22 Range $30.42 - $45.01

Q4 2023

Shares 82,868 Value ($000) $2,838 Avg Close $25.76 Range $17.23 - $35.09

Q3 2023

Shares 166,242 Value ($000) $3,699 Avg Close $29.36 Range $19.36 - $37.73

Q2 2023

Shares 163,127 Value ($000) $5,652 Avg Close $33.75 Range $25.82 - $39.90

Q1 2023

Shares 85,346 Value ($000) $3,207 Avg Close $30.76 Range $24.89 - $37.87

Q4 2022

Shares 39,747 Value ($000) $1,092 Avg Close $26.04 Range $23.40 - $29.16

Q4 2020

Shares 10,935 Value ($000) $287 Avg Close $13.01 Range $11.05 - $15.30

Q2 2019

Shares 25,288 Value ($000) $751 Avg Close $12.80 Range $9.65 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	115,473	$2,658	$27.92	$22.10 - $37.25
Q4 2024	197,474	$7,022	$37.64	$31.15 - $41.75
Q3 2024	329,922	$13,349	$47.92	$31.06 - $56.76
Q2 2024	169,507	$8,806	$44.67	$36.90 - $52.36
Q1 2024	107,909	$4,334	$38.22	$30.42 - $45.01
Q4 2023	82,868	$2,838	$25.76	$17.23 - $35.09
Q3 2023	166,242	$3,699	$29.36	$19.36 - $37.73
Q2 2023	163,127	$5,652	$33.75	$25.82 - $39.90
Q1 2023	85,346	$3,207	$30.76	$24.89 - $37.87
Q4 2022	39,747	$1,092	$26.04	$23.40 - $29.16
Q4 2020	10,935	$287	$13.01	$11.05 - $15.30
Q2 2019	25,288	$751	$12.80	$9.65 - $16.85