NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 55,393 Value ($000) $1,252 Avg Close $20.92 Range $19.10 - $23.92
Q3 2025
Shares 50,493 Value ($000) $1,039 Avg Close $21.47 Range $19.34 - $23.95
Q2 2025
Shares 50,465 Value ($000) $1,173 Avg Close $21.82 Range $19.05 - $23.83
Q1 2025
Shares 49,651 Value ($000) $1,164 Avg Close $22.81 Range $20.36 - $24.78
Q4 2024
Shares 32,651 Value ($000) $799 Avg Close $26.07 Range $22.08 - $30.12
Q3 2024
Shares 32,620 Value ($000) $863 Avg Close $20.39 Range $15.96 - $25.13
Q2 2024
Shares 27,020 Value ($000) $481 Avg Close $15.34 Range $13.84 - $16.64
Q1 2024
Shares 22,333 Value ($000) $351 Avg Close $15.03 Range $13.21 - $16.68
Q4 2023
Shares 31,738 Value ($000) $563 Avg Close $14.99 Range $12.86 - $16.58
Q3 2023
Shares 12,814 Value ($000) $189 Avg Close $14.43 Range $13.35 - $15.29