NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 713 Value ($000) $16 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 853 Value ($000) $18 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 12,930 Value ($000) $301 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 12,813 Value ($000) $300 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 14,394 Value ($000) $352 Avg Close $26.07 Range $22.08 - $30.12

Q3 2024

Shares 14,039 Value ($000) $371 Avg Close $20.39 Range $15.96 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$16	$20.92	$19.10 - $23.92
Q3 2025	853	$18	$21.47	$19.34 - $23.95
Q2 2025	12,930	$301	$21.82	$19.05 - $23.83
Q1 2025	12,813	$300	$22.81	$20.36 - $24.78
Q4 2024	14,394	$352	$26.07	$22.08 - $30.12
Q3 2024	14,039	$371	$20.39	$15.96 - $25.13