NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 16,074 Value ($000) $363 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 18,971 Value ($000) $390 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 21,897 Value ($000) $509 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 27,842 Value ($000) $653 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 179,338 Value ($000) $4,387 Avg Close $26.07 Range $22.08 - $30.12

Q3 2024

Shares 189,844 Value ($000) $5,021 Avg Close $20.39 Range $15.96 - $25.13

Q2 2024

Shares 57,452 Value ($000) $1,024 Avg Close $15.34 Range $13.84 - $16.64

Q1 2024

Shares 47,439 Value ($000) $746 Avg Close $15.03 Range $13.21 - $16.68

Q4 2023

Shares 18,962 Value ($000) $336 Avg Close $14.99 Range $12.86 - $16.58

Q3 2023

Shares 14,934 Value ($000) $220 Avg Close $14.43 Range $13.35 - $15.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,074	$363	$20.92	$19.10 - $23.92
Q3 2025	18,971	$390	$21.47	$19.34 - $23.95
Q2 2025	21,897	$509	$21.82	$19.05 - $23.83
Q1 2025	27,842	$653	$22.81	$20.36 - $24.78
Q4 2024	179,338	$4,387	$26.07	$22.08 - $30.12
Q3 2024	189,844	$5,021	$20.39	$15.96 - $25.13
Q2 2024	57,452	$1,024	$15.34	$13.84 - $16.64
Q1 2024	47,439	$746	$15.03	$13.21 - $16.68
Q4 2023	18,962	$336	$14.99	$12.86 - $16.58
Q3 2023	14,934	$220	$14.43	$13.35 - $15.29