NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 20,857 Value ($000) $464 Avg Close $29.36 Range $19.36 - $37.73

Q1 2023

Shares 15,659 Value ($000) $589 Avg Close $30.76 Range $24.89 - $37.87

Q4 2021

Shares 14,865 Value ($000) $743 Avg Close $22.78 Range $20.22 - $25.10

Q2 2021

Shares 9,912 Value ($000) $361 Avg Close $16.55 Range $14.80 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,857	$464	$29.36	$19.36 - $37.73
Q1 2023	15,659	$589	$30.76	$24.89 - $37.87
Q4 2021	14,865	$743	$22.78	$20.22 - $25.10
Q2 2021	9,912	$361	$16.55	$14.80 - $18.34