NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 925 Value ($000) $21 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 313 Value ($000) $6 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 586 Value ($000) $14 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 524 Value ($000) $12 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 203 Value ($000) $5 Avg Close $26.07 Range $22.08 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925	$21	$20.92	$19.10 - $23.92
Q3 2025	313	$6	$21.47	$19.34 - $23.95
Q2 2025	586	$14	$21.82	$19.05 - $23.83
Q1 2025	524	$12	$22.81	$20.36 - $24.78
Q4 2024	203	$5	$26.07	$22.08 - $30.12