NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023

Shares 10,514 Value ($000) $155 Avg Close $14.43 Range $13.35 - $15.29

Q2 2023

Shares 10,528 Value ($000) $157 Avg Close $12.36 Range $11.45 - $13.79

Q1 2023

Shares 10,421 Value ($000) $137 Avg Close $13.66 Range $11.59 - $14.58

Q2 2022

Shares 14,482 Value ($000) $170 Avg Close $10.06 Range $9.60 - $11.10

Q1 2022

Shares 14,482 Value ($000) $177 Avg Close $10.48 Range $9.69 - $11.49

Q4 2021

Shares 11,900 Value ($000) $132 Avg Close $9.59 Range $9.21 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,514	$155	$14.43	$13.35 - $15.29
Q2 2023	10,528	$157	$12.36	$11.45 - $13.79
Q1 2023	10,421	$137	$13.66	$11.59 - $14.58
Q2 2022	14,482	$170	$10.06	$9.60 - $11.10
Q1 2022	14,482	$177	$10.48	$9.69 - $11.49
Q4 2021	11,900	$132	$9.59	$9.21 - $9.87