NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 83,989 Value ($000) $1,728 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 77,546 Value ($000) $1,803 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 69,284 Value ($000) $1,624 Avg Close $22.81 Range $20.36 - $24.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,989	$1,728	$21.47	$19.34 - $23.95
Q2 2025	77,546	$1,803	$21.82	$19.05 - $23.83
Q1 2025	69,284	$1,624	$22.81	$20.36 - $24.78