NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,114,150 Value ($000) $12,735 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 1,230,430 Value ($000) $14,519 Avg Close $11.17 Range $9.93 - $12.07

Q2 2025

Shares 1,158,511 Value ($000) $13,300 Avg Close $10.68 Range $8.98 - $11.82

Q1 2025

Shares 1,239,178 Value ($000) $13,519 Avg Close $10.94 Range $9.88 - $11.70

Q4 2024

Shares 1,323,525 Value ($000) $15,379 Avg Close $11.70 Range $10.19 - $13.59

Q3 2024

Shares 1,442,937 Value ($000) $16,738 Avg Close $10.67 Range $8.24 - $11.95

Q2 2024

Shares 1,057,226 Value ($000) $10,023 Avg Close $8.04 Range $6.44 - $9.20

Q1 2024

Shares 1,715,486 Value ($000) $16,675 Avg Close $9.93 Range $8.31 - $12.13

Q4 2023

Shares 1,685,052 Value ($000) $21,198 Avg Close $9.00 Range $7.45 - $11.61

Q3 2023

Shares 1,608,138 Value ($000) $15,197 Avg Close $9.66 Range $8.09 - $11.14

Q2 2023

Shares 1,639,987 Value ($000) $18,007 Avg Close $9.32 Range $7.91 - $10.36

Q1 2023

Shares 1,641,099 Value ($000) $19,332 Avg Close $12.34 Range $10.07 - $13.75

Q4 2022

Shares 1,609,328 Value ($000) $25,315 Avg Close $13.19 Range $12.16 - $13.82

Q3 2022

Shares 1,575,994 Value ($000) $22,552 Avg Close $12.28 Range $10.88 - $13.22

Q2 2022

Shares 1,586,195 Value ($000) $20,668 Avg Close $11.01 Range $10.02 - $12.10

Q1 2022

Shares 1,559,436 Value ($000) $22,394 Avg Close $13.09 Range $11.97 - $14.39

Q4 2021

Shares 1,530,882 Value ($000) $24,739 Avg Close $14.26 Range $13.13 - $15.24

Q3 2021

Shares 1,609,785 Value ($000) $27,624 Avg Close $13.50 Range $12.59 - $14.39

Q2 2021

Shares 1,633,808 Value ($000) $26,794 Avg Close $13.40 Range $12.65 - $14.08

Q1 2021

Shares 1,561,989 Value ($000) $24,867 Avg Close $11.35 Range $9.62 - $13.27

Q4 2020

Shares 1,556,788 Value ($000) $19,195 Avg Close $8.87 Range $7.39 - $10.45

Q3 2020

Shares 1,514,443 Value ($000) $13,812 Avg Close $7.76 Range $6.93 - $9.17

Q2 2020

Shares 1,513,416 Value ($000) $17,435 Avg Close $8.49 Range $7.37 - $9.81

Q1 2020

Shares 1,553,049 Value ($000) $17,379 Avg Close $11.42 Range $7.45 - $13.15

Q4 2019

Shares 1,482,852 Value ($000) $25,149 Avg Close $12.93 Range $12.06 - $13.55

Q3 2019

Shares 1,422,534 Value ($000) $22,846 Avg Close $11.99 Range $11.20 - $12.51

Q2 2019

Shares 1,421,252 Value ($000) $22,186 Avg Close $11.34 Range $10.33 - $12.00

Q1 2019

Shares 1,361,878 Value ($000) $18,930 Avg Close $10.83 Range $10.04 - $11.51

Q4 2018

Shares 1,327,407 Value ($000) $17,986 Avg Close $10.38 Range $9.58 - $11.91

Q3 2018

Shares 1,356,730 Value ($000) $21,599 Avg Close $12.20 Range $11.49 - $12.79

Q2 2018

Shares 1,296,246 Value ($000) $21,543 Avg Close $11.97 Range $11.14 - $12.83

Q1 2018

Shares 1,260,560 Value ($000) $19,673 Avg Close $12.02 Range $11.24 - $12.75

Q4 2017

Shares 1,198,925 Value ($000) $20,476 Avg Close $12.58 Range $11.67 - $13.45

Q3 2017

Shares 1,168,155 Value ($000) $20,266 Avg Close $11.94 Range $11.17 - $12.71

Q2 2017

Shares 1,193,509 Value ($000) $20,467 Avg Close $12.60 Range $11.87 - $13.74

Q1 2017

Shares 1,157,180 Value ($000) $20,852 Avg Close $13.25 Range $12.48 - $14.60

Q4 2016

Shares 1,172,266 Value ($000) $23,410 Avg Close $12.83 Range $10.62 - $14.77

Q3 2016

Shares 1,050,581 Value ($000) $16,912 Avg Close $11.05 Range $10.21 - $11.62

Q2 2016

Shares 1,026,914 Value ($000) $15,229 Avg Close $11.05 Range $10.16 - $11.71

Q1 2016

Shares 1,031,108 Value ($000) $16,950 Avg Close $10.99 Range $10.14 - $11.78

Q4 2015

Shares 1,036,856 Value ($000) $16,507 Avg Close $11.03 Range $10.30 - $11.53

Q3 2015

Shares 1,009,352 Value ($000) $15,357 Avg Close $10.60 Range $10.22 - $11.05

Q2 2015

Shares 946,994 Value ($000) $14,254 Avg Close $10.27 Range $9.95 - $10.63

Q1 2015

Shares 1,027,001 Value ($000) $15,216 Avg Close $10.05 Range $9.70 - $10.33

Q4 2014

Shares 999,004 Value ($000) $14,782 Avg Close $9.71 Range $8.69 - $10.45

Q3 2014

Shares 962,050 Value ($000) $13,102 Avg Close $9.00 Range $8.63 - $9.53

Q2 2014

Shares 1,029,803 Value ($000) $13,502 Avg Close $8.81 Range $8.43 - $9.23

Q1 2014

Shares 1,023,636 Value ($000) $13,160 Avg Close $8.66 Range $8.30 - $8.98

Q4 2013

Shares 957,577 Value ($000) $12,643 Avg Close $8.59 Range $8.08 - $9.08

Q3 2013

Shares 859,491 Value ($000) $10,435 Avg Close $8.10 Range $7.68 - $8.42

Q2 2013

Shares 788,722 Value ($000) $9,249 Avg Close $7.68 Range $7.31 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114,150	$12,735	$10.92	$9.78 - $12.31
Q3 2025	1,230,430	$14,519	$11.17	$9.93 - $12.07
Q2 2025	1,158,511	$13,300	$10.68	$8.98 - $11.82
Q1 2025	1,239,178	$13,519	$10.94	$9.88 - $11.70
Q4 2024	1,323,525	$15,379	$11.70	$10.19 - $13.59
Q3 2024	1,442,937	$16,738	$10.67	$8.24 - $11.95
Q2 2024	1,057,226	$10,023	$8.04	$6.44 - $9.20
Q1 2024	1,715,486	$16,675	$9.93	$8.31 - $12.13
Q4 2023	1,685,052	$21,198	$9.00	$7.45 - $11.61
Q3 2023	1,608,138	$15,197	$9.66	$8.09 - $11.14
Q2 2023	1,639,987	$18,007	$9.32	$7.91 - $10.36
Q1 2023	1,641,099	$19,332	$12.34	$10.07 - $13.75
Q4 2022	1,609,328	$25,315	$13.19	$12.16 - $13.82
Q3 2022	1,575,994	$22,552	$12.28	$10.88 - $13.22
Q2 2022	1,586,195	$20,668	$11.01	$10.02 - $12.10
Q1 2022	1,559,436	$22,394	$13.09	$11.97 - $14.39
Q4 2021	1,530,882	$24,739	$14.26	$13.13 - $15.24
Q3 2021	1,609,785	$27,624	$13.50	$12.59 - $14.39
Q2 2021	1,633,808	$26,794	$13.40	$12.65 - $14.08
Q1 2021	1,561,989	$24,867	$11.35	$9.62 - $13.27
Q4 2020	1,556,788	$19,195	$8.87	$7.39 - $10.45
Q3 2020	1,514,443	$13,812	$7.76	$6.93 - $9.17
Q2 2020	1,513,416	$17,435	$8.49	$7.37 - $9.81
Q1 2020	1,553,049	$17,379	$11.42	$7.45 - $13.15
Q4 2019	1,482,852	$25,149	$12.93	$12.06 - $13.55
Q3 2019	1,422,534	$22,846	$11.99	$11.20 - $12.51
Q2 2019	1,421,252	$22,186	$11.34	$10.33 - $12.00
Q1 2019	1,361,878	$18,930	$10.83	$10.04 - $11.51
Q4 2018	1,327,407	$17,986	$10.38	$9.58 - $11.91
Q3 2018	1,356,730	$21,599	$12.20	$11.49 - $12.79
Q2 2018	1,296,246	$21,543	$11.97	$11.14 - $12.83
Q1 2018	1,260,560	$19,673	$12.02	$11.24 - $12.75
Q4 2017	1,198,925	$20,476	$12.58	$11.67 - $13.45
Q3 2017	1,168,155	$20,266	$11.94	$11.17 - $12.71
Q2 2017	1,193,509	$20,467	$12.60	$11.87 - $13.74
Q1 2017	1,157,180	$20,852	$13.25	$12.48 - $14.60
Q4 2016	1,172,266	$23,410	$12.83	$10.62 - $14.77
Q3 2016	1,050,581	$16,912	$11.05	$10.21 - $11.62
Q2 2016	1,026,914	$15,229	$11.05	$10.16 - $11.71
Q1 2016	1,031,108	$16,950	$10.99	$10.14 - $11.78
Q4 2015	1,036,856	$16,507	$11.03	$10.30 - $11.53
Q3 2015	1,009,352	$15,357	$10.60	$10.22 - $11.05
Q2 2015	946,994	$14,254	$10.27	$9.95 - $10.63
Q1 2015	1,027,001	$15,216	$10.05	$9.70 - $10.33
Q4 2014	999,004	$14,782	$9.71	$8.69 - $10.45
Q3 2014	962,050	$13,102	$9.00	$8.63 - $9.53
Q2 2014	1,029,803	$13,502	$8.81	$8.43 - $9.23
Q1 2014	1,023,636	$13,160	$8.66	$8.30 - $8.98
Q4 2013	957,577	$12,643	$8.59	$8.08 - $9.08
Q3 2013	859,491	$10,435	$8.10	$7.68 - $8.42
Q2 2013	788,722	$9,249	$7.68	$7.31 - $7.98