NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 167,468 Value ($000) $3,786 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 170,676 Value ($000) $3,511 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 170,768 Value ($000) $3,970 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 170,860 Value ($000) $4,005 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 166,113 Value ($000) $4,063 Avg Close $26.07 Range $22.08 - $30.12

Q3 2024

Shares 142,589 Value ($000) $3,771 Avg Close $20.39 Range $15.96 - $25.13

Q2 2024

Shares 81,726 Value ($000) $1,456 Avg Close $15.34 Range $13.84 - $16.64

Q1 2024

Shares 68,774 Value ($000) $1,082 Avg Close $15.03 Range $13.21 - $16.68

Q4 2023

Shares 47,986 Value ($000) $851 Avg Close $14.99 Range $12.86 - $16.58

Q3 2023

Shares 46,306 Value ($000) $683 Avg Close $14.43 Range $13.35 - $15.29

Q2 2023

Shares 48,725 Value ($000) $725 Avg Close $12.36 Range $11.45 - $13.79

Q1 2023

Shares 21,291 Value ($000) $279 Avg Close $13.66 Range $11.59 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,468	$3,786	$20.92	$19.10 - $23.92
Q3 2025	170,676	$3,511	$21.47	$19.34 - $23.95
Q2 2025	170,768	$3,970	$21.82	$19.05 - $23.83
Q1 2025	170,860	$4,005	$22.81	$20.36 - $24.78
Q4 2024	166,113	$4,063	$26.07	$22.08 - $30.12
Q3 2024	142,589	$3,771	$20.39	$15.96 - $25.13
Q2 2024	81,726	$1,456	$15.34	$13.84 - $16.64
Q1 2024	68,774	$1,082	$15.03	$13.21 - $16.68
Q4 2023	47,986	$851	$14.99	$12.86 - $16.58
Q3 2023	46,306	$683	$14.43	$13.35 - $15.29
Q2 2023	48,725	$725	$12.36	$11.45 - $13.79
Q1 2023	21,291	$279	$13.66	$11.59 - $14.58