NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 44,047 Value ($000) $996 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 62,550 Value ($000) $1,287 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 123,193 Value ($000) $2,864 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 75,878 Value ($000) $1,779 Avg Close $22.81 Range $20.36 - $24.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,047	$996	$20.92	$19.10 - $23.92
Q3 2025	62,550	$1,287	$21.47	$19.34 - $23.95
Q2 2025	123,193	$2,864	$21.82	$19.05 - $23.83
Q1 2025	75,878	$1,779	$22.81	$20.36 - $24.78