NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 909,339 Value ($000) $10,396 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 922,138 Value ($000) $10,883 Avg Close $11.17 Range $9.93 - $12.07

Q2 2025

Shares 923,179 Value ($000) $10,600 Avg Close $10.68 Range $8.98 - $11.82

Q1 2025

Shares 924,283 Value ($000) $10,087 Avg Close $10.94 Range $9.88 - $11.70

Q4 2024

Shares 881,091 Value ($000) $10,241 Avg Close $11.70 Range $10.19 - $13.59

Q3 2024

Shares 917,344 Value ($000) $10,644 Avg Close $10.67 Range $8.24 - $11.95

Q2 2024

Shares 920,429 Value ($000) $8,728 Avg Close $8.04 Range $6.44 - $9.20

Q1 2024

Shares 894,250 Value ($000) $8,693 Avg Close $9.93 Range $8.31 - $12.13

Q4 2023

Shares 882,267 Value ($000) $11,100 Avg Close $9.00 Range $7.45 - $11.61

Q3 2023

Shares 859,411 Value ($000) $8,122 Avg Close $9.66 Range $8.09 - $11.14

Q2 2023

Shares 840,853 Value ($000) $9,233 Avg Close $9.32 Range $7.91 - $10.36

Q1 2023

Shares 844,030 Value ($000) $9,943 Avg Close $12.34 Range $10.07 - $13.75

Q4 2022

Shares 811,103 Value ($000) $13 Avg Close $13.19 Range $12.16 - $13.82

Q3 2022

Shares 822,551 Value ($000) $11,770 Avg Close $12.28 Range $10.88 - $13.22

Q2 2022

Shares 816,420 Value ($000) $10,637 Avg Close $11.01 Range $10.02 - $12.10

Q1 2022

Shares 808,680 Value ($000) $11,612 Avg Close $13.09 Range $11.97 - $14.39

Q4 2021

Shares 784,802 Value ($000) $12,682 Avg Close $14.26 Range $13.13 - $15.24

Q3 2021

Shares 815,629 Value ($000) $13,996 Avg Close $13.50 Range $12.59 - $14.39

Q2 2021

Shares 812,155 Value ($000) $13,319 Avg Close $13.40 Range $12.65 - $14.08

Q1 2021

Shares 800,532 Value ($000) $12,744 Avg Close $11.35 Range $9.62 - $13.27

Q4 2020

Shares 728,515 Value ($000) $8,982 Avg Close $8.87 Range $7.39 - $10.45

Q3 2020

Shares 720,208 Value ($000) $6,567 Avg Close $7.76 Range $6.93 - $9.17

Q2 2020

Shares 691,249 Value ($000) $7,963 Avg Close $8.49 Range $7.37 - $9.81

Q1 2020

Shares 680,430 Value ($000) $7,614 Avg Close $11.42 Range $7.45 - $13.15

Q4 2019

Shares 652,363 Value ($000) $11,063 Avg Close $12.93 Range $12.06 - $13.55

Q3 2019

Shares 633,016 Value ($000) $10,166 Avg Close $11.99 Range $11.20 - $12.51

Q2 2019

Shares 620,083 Value ($000) $9,679 Avg Close $11.34 Range $10.33 - $12.00

Q1 2019

Shares 579,327 Value ($000) $8,052 Avg Close $10.83 Range $10.04 - $11.51

Q4 2018

Shares 543,090 Value ($000) $7,358 Avg Close $10.38 Range $9.58 - $11.91

Q3 2018

Shares 494,833 Value ($000) $7,877 Avg Close $12.20 Range $11.49 - $12.79

Q2 2018

Shares 476,800 Value ($000) $7,924 Avg Close $11.97 Range $11.14 - $12.83

Q1 2018

Shares 443,232 Value ($000) $6,918 Avg Close $12.02 Range $11.24 - $12.75

Q4 2017

Shares 431,738 Value ($000) $7,374 Avg Close $12.58 Range $11.67 - $13.45

Q3 2017

Shares 434,276 Value ($000) $7,534 Avg Close $11.94 Range $11.17 - $12.71

Q2 2017

Shares 424,372 Value ($000) $7,277 Avg Close $12.60 Range $11.87 - $13.74

Q1 2017

Shares 396,942 Value ($000) $7,152 Avg Close $13.25 Range $12.48 - $14.60

Q4 2016

Shares 383,538 Value ($000) $7,659 Avg Close $12.83 Range $10.62 - $14.77

Q3 2016

Shares 339,488 Value ($000) $5,465 Avg Close $11.05 Range $10.21 - $11.62

Q2 2016

Shares 338,713 Value ($000) $5,023 Avg Close $11.05 Range $10.16 - $11.71

Q1 2016

Shares 326,300 Value ($000) $5,364 Avg Close $10.99 Range $10.14 - $11.78

Q4 2015

Shares 370,763 Value ($000) $5,902 Avg Close $11.03 Range $10.30 - $11.53

Q3 2015

Shares 364,878 Value ($000) $5,549 Avg Close $10.60 Range $10.22 - $11.05

Q2 2015

Shares 366,383 Value ($000) $5,514 Avg Close $10.27 Range $9.95 - $10.63

Q1 2015

Shares 342,783 Value ($000) $5,080 Avg Close $10.05 Range $9.70 - $10.33

Q4 2014

Shares 332,977 Value ($000) $4,928 Avg Close $9.71 Range $8.69 - $10.45

Q3 2014

Shares 315,724 Value ($000) $4,300 Avg Close $9.00 Range $8.63 - $9.53

Q2 2014

Shares 314,536 Value ($000) $4,123 Avg Close $8.81 Range $8.43 - $9.23

Q1 2014

Shares 290,632 Value ($000) $3,737 Avg Close $8.66 Range $8.30 - $8.98

Q4 2013

Shares 261,341 Value ($000) $3,449 Avg Close $8.59 Range $8.08 - $9.08

Q3 2013

Shares 217,339 Value ($000) $2,638 Avg Close $8.10 Range $7.68 - $8.42

Q2 2013

Shares 129,258 Value ($000) $1,515 Avg Close $7.68 Range $7.31 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,339	$10,396	$10.92	$9.78 - $12.31
Q3 2025	922,138	$10,883	$11.17	$9.93 - $12.07
Q2 2025	923,179	$10,600	$10.68	$8.98 - $11.82
Q1 2025	924,283	$10,087	$10.94	$9.88 - $11.70
Q4 2024	881,091	$10,241	$11.70	$10.19 - $13.59
Q3 2024	917,344	$10,644	$10.67	$8.24 - $11.95
Q2 2024	920,429	$8,728	$8.04	$6.44 - $9.20
Q1 2024	894,250	$8,693	$9.93	$8.31 - $12.13
Q4 2023	882,267	$11,100	$9.00	$7.45 - $11.61
Q3 2023	859,411	$8,122	$9.66	$8.09 - $11.14
Q2 2023	840,853	$9,233	$9.32	$7.91 - $10.36
Q1 2023	844,030	$9,943	$12.34	$10.07 - $13.75
Q4 2022	811,103	$13	$13.19	$12.16 - $13.82
Q3 2022	822,551	$11,770	$12.28	$10.88 - $13.22
Q2 2022	816,420	$10,637	$11.01	$10.02 - $12.10
Q1 2022	808,680	$11,612	$13.09	$11.97 - $14.39
Q4 2021	784,802	$12,682	$14.26	$13.13 - $15.24
Q3 2021	815,629	$13,996	$13.50	$12.59 - $14.39
Q2 2021	812,155	$13,319	$13.40	$12.65 - $14.08
Q1 2021	800,532	$12,744	$11.35	$9.62 - $13.27
Q4 2020	728,515	$8,982	$8.87	$7.39 - $10.45
Q3 2020	720,208	$6,567	$7.76	$6.93 - $9.17
Q2 2020	691,249	$7,963	$8.49	$7.37 - $9.81
Q1 2020	680,430	$7,614	$11.42	$7.45 - $13.15
Q4 2019	652,363	$11,063	$12.93	$12.06 - $13.55
Q3 2019	633,016	$10,166	$11.99	$11.20 - $12.51
Q2 2019	620,083	$9,679	$11.34	$10.33 - $12.00
Q1 2019	579,327	$8,052	$10.83	$10.04 - $11.51
Q4 2018	543,090	$7,358	$10.38	$9.58 - $11.91
Q3 2018	494,833	$7,877	$12.20	$11.49 - $12.79
Q2 2018	476,800	$7,924	$11.97	$11.14 - $12.83
Q1 2018	443,232	$6,918	$12.02	$11.24 - $12.75
Q4 2017	431,738	$7,374	$12.58	$11.67 - $13.45
Q3 2017	434,276	$7,534	$11.94	$11.17 - $12.71
Q2 2017	424,372	$7,277	$12.60	$11.87 - $13.74
Q1 2017	396,942	$7,152	$13.25	$12.48 - $14.60
Q4 2016	383,538	$7,659	$12.83	$10.62 - $14.77
Q3 2016	339,488	$5,465	$11.05	$10.21 - $11.62
Q2 2016	338,713	$5,023	$11.05	$10.16 - $11.71
Q1 2016	326,300	$5,364	$10.99	$10.14 - $11.78
Q4 2015	370,763	$5,902	$11.03	$10.30 - $11.53
Q3 2015	364,878	$5,549	$10.60	$10.22 - $11.05
Q2 2015	366,383	$5,514	$10.27	$9.95 - $10.63
Q1 2015	342,783	$5,080	$10.05	$9.70 - $10.33
Q4 2014	332,977	$4,928	$9.71	$8.69 - $10.45
Q3 2014	315,724	$4,300	$9.00	$8.63 - $9.53
Q2 2014	314,536	$4,123	$8.81	$8.43 - $9.23
Q1 2014	290,632	$3,737	$8.66	$8.30 - $8.98
Q4 2013	261,341	$3,449	$8.59	$8.08 - $9.08
Q3 2013	217,339	$2,638	$8.10	$7.68 - $8.42
Q2 2013	129,258	$1,515	$7.68	$7.31 - $7.98