NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 395,299 Value ($000) $8,939 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 383,049 Value ($000) $7,881 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 311,695 Value ($000) $7,247 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 299,491 Value ($000) $7,021 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 290,271 Value ($000) $7,101 Avg Close $26.07 Range $22.08 - $30.12

Q3 2024

Shares 290,021 Value ($000) $7,672 Avg Close $20.39 Range $15.96 - $25.13

Q2 2024

Shares 292,365 Value ($000) $5,211 Avg Close $15.34 Range $13.84 - $16.64

Q1 2024

Shares 281,037 Value ($000) $4,421 Avg Close $15.03 Range $13.21 - $16.68

Q4 2023

Shares 278,373 Value ($000) $4,939 Avg Close $14.99 Range $12.86 - $16.58

Q3 2023

Shares 273,562 Value ($000) $4,038 Avg Close $14.43 Range $13.35 - $15.29

Q2 2023

Shares 265,575 Value ($000) $3,952 Avg Close $12.36 Range $11.45 - $13.79

Q1 2023

Shares 145,485 Value ($000) $1,909 Avg Close $13.66 Range $11.59 - $14.58

Q4 2022

Shares 135,698 Value ($000) $2 Avg Close $12.51 Range $11.25 - $13.76

Q3 2022

Shares 134,634 Value ($000) $1,669 Avg Close $11.29 Range $10.44 - $11.89

Q2 2022

Shares 96,401 Value ($000) $1,134 Avg Close $10.06 Range $9.60 - $11.10

Q1 2022

Shares 62,095 Value ($000) $760 Avg Close $10.48 Range $9.69 - $11.49

Q4 2021

Shares 57,205 Value ($000) $636 Avg Close $9.59 Range $9.21 - $9.87

Q3 2021

Shares 10,475 Value ($000) $114 Avg Close $9.23 Range $8.67 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,299	$8,939	$20.92	$19.10 - $23.92
Q3 2025	383,049	$7,881	$21.47	$19.34 - $23.95
Q2 2025	311,695	$7,247	$21.82	$19.05 - $23.83
Q1 2025	299,491	$7,021	$22.81	$20.36 - $24.78
Q4 2024	290,271	$7,101	$26.07	$22.08 - $30.12
Q3 2024	290,021	$7,672	$20.39	$15.96 - $25.13
Q2 2024	292,365	$5,211	$15.34	$13.84 - $16.64
Q1 2024	281,037	$4,421	$15.03	$13.21 - $16.68
Q4 2023	278,373	$4,939	$14.99	$12.86 - $16.58
Q3 2023	273,562	$4,038	$14.43	$13.35 - $15.29
Q2 2023	265,575	$3,952	$12.36	$11.45 - $13.79
Q1 2023	145,485	$1,909	$13.66	$11.59 - $14.58
Q4 2022	135,698	$2	$12.51	$11.25 - $13.76
Q3 2022	134,634	$1,669	$11.29	$10.44 - $11.89
Q2 2022	96,401	$1,134	$10.06	$9.60 - $11.10
Q1 2022	62,095	$760	$10.48	$9.69 - $11.49
Q4 2021	57,205	$636	$9.59	$9.21 - $9.87
Q3 2021	10,475	$114	$9.23	$8.67 - $10.08