NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 22 Value ($000) $0 Avg Close $21.47 Range $19.34 - $23.95

Q2 2025

Shares 22 Value ($000) $1 Avg Close $21.82 Range $19.05 - $23.83

Q1 2025

Shares 147 Value ($000) $3 Avg Close $22.81 Range $20.36 - $24.78

Q4 2024

Shares 2,851 Value ($000) $70 Avg Close $26.07 Range $22.08 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$20.92	$19.10 - $23.92
Q3 2025	22	$0	$21.47	$19.34 - $23.95
Q2 2025	22	$1	$21.82	$19.05 - $23.83
Q1 2025	147	$3	$22.81	$20.36 - $24.78
Q4 2024	2,851	$70	$26.07	$22.08 - $30.12