NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 49,641 Value ($000) $567 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 72,506 Value ($000) $856 Avg Close $11.17 Range $9.93 - $12.07

Q2 2025

Shares 95,685 Value ($000) $1,098 Avg Close $10.68 Range $8.98 - $11.82

Q1 2025

Shares 120,858 Value ($000) $1,319 Avg Close $10.94 Range $9.88 - $11.70

Q4 2024

Shares 159,417 Value ($000) $1,852 Avg Close $11.70 Range $10.19 - $13.59

Q3 2024

Shares 143,658 Value ($000) $1,666 Avg Close $10.67 Range $8.24 - $11.95

Q2 2024

Shares 186,341 Value ($000) $1,767 Avg Close $8.04 Range $6.44 - $9.20

Q1 2024

Shares 315,448 Value ($000) $3,066 Avg Close $9.93 Range $8.31 - $12.13

Q4 2023

Shares 525,715 Value ($000) $6,613 Avg Close $9.00 Range $7.45 - $11.61

Q3 2023

Shares 437,212 Value ($000) $4,132 Avg Close $9.66 Range $8.09 - $11.14

Q2 2023

Shares 539,997 Value ($000) $5,929 Avg Close $9.32 Range $7.91 - $10.36

Q1 2023

Shares 527,286 Value ($000) $6,211 Avg Close $12.34 Range $10.07 - $13.75

Q4 2022

Shares 636,510 Value ($000) $10,012 Avg Close $13.19 Range $12.16 - $13.82

Q3 2022

Shares 607,961 Value ($000) $8,699 Avg Close $12.28 Range $10.88 - $13.22

Q2 2022

Shares 684,948 Value ($000) $8,926 Avg Close $11.01 Range $10.02 - $12.10

Q1 2022

Shares 1,040,007 Value ($000) $14,934 Avg Close $13.09 Range $11.97 - $14.39

Q4 2021

Shares 883,993 Value ($000) $14,286 Avg Close $14.26 Range $13.13 - $15.24

Q3 2021

Shares 734,720 Value ($000) $12,608 Avg Close $13.50 Range $12.59 - $14.39

Q2 2021

Shares 222,440 Value ($000) $3,649 Avg Close $13.40 Range $12.65 - $14.08

Q1 2021

Shares 197,052 Value ($000) $3,138 Avg Close $11.35 Range $9.62 - $13.27

Q4 2020

Shares 150,085 Value ($000) $1,851 Avg Close $8.87 Range $7.39 - $10.45

Q3 2020

Shares 132,691 Value ($000) $1,210 Avg Close $7.76 Range $6.93 - $9.17

Q2 2020

Shares 1,043,669 Value ($000) $12,023 Avg Close $8.49 Range $7.37 - $9.81

Q1 2020

Shares 1,508,759 Value ($000) $16,883 Avg Close $11.42 Range $7.45 - $13.15

Q4 2019

Shares 1,560,125 Value ($000) $26,460 Avg Close $12.93 Range $12.06 - $13.55

Q3 2019

Shares 1,400,562 Value ($000) $22,493 Avg Close $11.99 Range $11.20 - $12.51

Q2 2019

Shares 1,256,109 Value ($000) $19,608 Avg Close $11.34 Range $10.33 - $12.00

Q1 2019

Shares 1,219,576 Value ($000) $16,952 Avg Close $10.83 Range $10.04 - $11.51

Q4 2018

Shares 953,825 Value ($000) $12,924 Avg Close $10.38 Range $9.58 - $11.91

Q3 2018

Shares 823,741 Value ($000) $13,114 Avg Close $12.20 Range $11.49 - $12.79

Q2 2018

Shares 744,532 Value ($000) $12,374 Avg Close $11.97 Range $11.14 - $12.83

Q1 2018

Shares 694,416 Value ($000) $10,840 Avg Close $12.02 Range $11.24 - $12.75

Q4 2017

Shares 701,972 Value ($000) $11,990 Avg Close $12.58 Range $11.67 - $13.45

Q3 2017

Shares 663,512 Value ($000) $11,512 Avg Close $11.94 Range $11.17 - $12.71

Q2 2017

Shares 630,115 Value ($000) $10,806 Avg Close $12.60 Range $11.87 - $13.74

Q1 2017

Shares 698,233 Value ($000) $12,582 Avg Close $13.25 Range $12.48 - $14.60

Q4 2016

Shares 663,567 Value ($000) $13,251 Avg Close $12.83 Range $10.62 - $14.77

Q3 2016

Shares 639,449 Value ($000) $10,295 Avg Close $11.05 Range $10.21 - $11.62

Q2 2016

Shares 441,187 Value ($000) $6,543 Avg Close $11.05 Range $10.16 - $11.71

Q1 2016

Shares 357,900 Value ($000) $5,884 Avg Close $10.99 Range $10.14 - $11.78

Q4 2015

Shares 275,817 Value ($000) $4,391 Avg Close $11.03 Range $10.30 - $11.53

Q3 2015

Shares 240,093 Value ($000) $3,651 Avg Close $10.60 Range $10.22 - $11.05

Q2 2015

Shares 116,739 Value ($000) $1,757 Avg Close $10.27 Range $9.95 - $10.63

Q1 2015

Shares 115,527 Value ($000) $1,712 Avg Close $10.05 Range $9.70 - $10.33

Q4 2014

Shares 36,050 Value ($000) $533 Avg Close $9.71 Range $8.69 - $10.45

Q3 2014

Shares 34,560 Value ($000) $471 Avg Close $9.00 Range $8.63 - $9.53

Q2 2014

Shares 38,533 Value ($000) $505 Avg Close $8.81 Range $8.43 - $9.23

Q1 2014

Shares 38,788 Value ($000) $499 Avg Close $8.66 Range $8.30 - $8.98

Q4 2013

Shares 7,005 Value ($000) $93 Avg Close $8.59 Range $8.08 - $9.08

Q3 2013

Shares 6,985 Value ($000) $85 Avg Close $8.10 Range $7.68 - $8.42

Q2 2013

Shares 3,895 Value ($000) $45 Avg Close $7.68 Range $7.31 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,641	$567	$10.92	$9.78 - $12.31
Q3 2025	72,506	$856	$11.17	$9.93 - $12.07
Q2 2025	95,685	$1,098	$10.68	$8.98 - $11.82
Q1 2025	120,858	$1,319	$10.94	$9.88 - $11.70
Q4 2024	159,417	$1,852	$11.70	$10.19 - $13.59
Q3 2024	143,658	$1,666	$10.67	$8.24 - $11.95
Q2 2024	186,341	$1,767	$8.04	$6.44 - $9.20
Q1 2024	315,448	$3,066	$9.93	$8.31 - $12.13
Q4 2023	525,715	$6,613	$9.00	$7.45 - $11.61
Q3 2023	437,212	$4,132	$9.66	$8.09 - $11.14
Q2 2023	539,997	$5,929	$9.32	$7.91 - $10.36
Q1 2023	527,286	$6,211	$12.34	$10.07 - $13.75
Q4 2022	636,510	$10,012	$13.19	$12.16 - $13.82
Q3 2022	607,961	$8,699	$12.28	$10.88 - $13.22
Q2 2022	684,948	$8,926	$11.01	$10.02 - $12.10
Q1 2022	1,040,007	$14,934	$13.09	$11.97 - $14.39
Q4 2021	883,993	$14,286	$14.26	$13.13 - $15.24
Q3 2021	734,720	$12,608	$13.50	$12.59 - $14.39
Q2 2021	222,440	$3,649	$13.40	$12.65 - $14.08
Q1 2021	197,052	$3,138	$11.35	$9.62 - $13.27
Q4 2020	150,085	$1,851	$8.87	$7.39 - $10.45
Q3 2020	132,691	$1,210	$7.76	$6.93 - $9.17
Q2 2020	1,043,669	$12,023	$8.49	$7.37 - $9.81
Q1 2020	1,508,759	$16,883	$11.42	$7.45 - $13.15
Q4 2019	1,560,125	$26,460	$12.93	$12.06 - $13.55
Q3 2019	1,400,562	$22,493	$11.99	$11.20 - $12.51
Q2 2019	1,256,109	$19,608	$11.34	$10.33 - $12.00
Q1 2019	1,219,576	$16,952	$10.83	$10.04 - $11.51
Q4 2018	953,825	$12,924	$10.38	$9.58 - $11.91
Q3 2018	823,741	$13,114	$12.20	$11.49 - $12.79
Q2 2018	744,532	$12,374	$11.97	$11.14 - $12.83
Q1 2018	694,416	$10,840	$12.02	$11.24 - $12.75
Q4 2017	701,972	$11,990	$12.58	$11.67 - $13.45
Q3 2017	663,512	$11,512	$11.94	$11.17 - $12.71
Q2 2017	630,115	$10,806	$12.60	$11.87 - $13.74
Q1 2017	698,233	$12,582	$13.25	$12.48 - $14.60
Q4 2016	663,567	$13,251	$12.83	$10.62 - $14.77
Q3 2016	639,449	$10,295	$11.05	$10.21 - $11.62
Q2 2016	441,187	$6,543	$11.05	$10.16 - $11.71
Q1 2016	357,900	$5,884	$10.99	$10.14 - $11.78
Q4 2015	275,817	$4,391	$11.03	$10.30 - $11.53
Q3 2015	240,093	$3,651	$10.60	$10.22 - $11.05
Q2 2015	116,739	$1,757	$10.27	$9.95 - $10.63
Q1 2015	115,527	$1,712	$10.05	$9.70 - $10.33
Q4 2014	36,050	$533	$9.71	$8.69 - $10.45
Q3 2014	34,560	$471	$9.00	$8.63 - $9.53
Q2 2014	38,533	$505	$8.81	$8.43 - $9.23
Q1 2014	38,788	$499	$8.66	$8.30 - $8.98
Q4 2013	7,005	$93	$8.59	$8.08 - $9.08
Q3 2013	6,985	$85	$8.10	$7.68 - $8.42
Q2 2013	3,895	$45	$7.68	$7.31 - $7.98