NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 50,288 Value ($000) $1,137 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 50,481 Value ($000) $1,038 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 38,277 Value ($000) $890 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 51,164 Value ($000) $1,199 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 102,760 Value ($000) $2,514 Avg Close $26.07 Range $22.08 - $30.12

Q3 2024

Shares 17,405 Value ($000) $460 Avg Close $20.39 Range $15.96 - $25.13

Q2 2024

Shares 8,974 Value ($000) $160 Avg Close $15.34 Range $13.84 - $16.64

Q1 2024

Shares 4,631 Value ($000) $73 Avg Close $15.03 Range $13.21 - $16.68

Q4 2023

Shares 15,165 Value ($000) $269 Avg Close $14.99 Range $12.86 - $16.58

Q3 2023

Shares 16,248 Value ($000) $240 Avg Close $14.43 Range $13.35 - $15.29

Q1 2023

Shares 15,648 Value ($000) $205 Avg Close $13.66 Range $11.59 - $14.58

Q1 2022

Shares 34,179 Value ($000) $419 Avg Close $10.48 Range $9.69 - $11.49

Q4 2021

Shares 37,511 Value ($000) $418 Avg Close $9.59 Range $9.21 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,288	$1,137	$20.92	$19.10 - $23.92
Q3 2025	50,481	$1,038	$21.47	$19.34 - $23.95
Q2 2025	38,277	$890	$21.82	$19.05 - $23.83
Q1 2025	51,164	$1,199	$22.81	$20.36 - $24.78
Q4 2024	102,760	$2,514	$26.07	$22.08 - $30.12
Q3 2024	17,405	$460	$20.39	$15.96 - $25.13
Q2 2024	8,974	$160	$15.34	$13.84 - $16.64
Q1 2024	4,631	$73	$15.03	$13.21 - $16.68
Q4 2023	15,165	$269	$14.99	$12.86 - $16.58
Q3 2023	16,248	$240	$14.43	$13.35 - $15.29
Q1 2023	15,648	$205	$13.66	$11.59 - $14.58
Q1 2022	34,179	$419	$10.48	$9.69 - $11.49
Q4 2021	37,511	$418	$9.59	$9.21 - $9.87