NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 218,707 Value ($000) $2,500 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 109,695 Value ($000) $1,294 Avg Close $11.17 Range $9.93 - $12.07

Q2 2025

Shares 19,099 Value ($000) $219 Avg Close $10.68 Range $8.98 - $11.82

Q3 2015

Shares 708 Value ($000) $11 Avg Close $10.60 Range $10.22 - $11.05

Q2 2015

Shares 708 Value ($000) $11 Avg Close $10.27 Range $9.95 - $10.63

Q1 2015

Shares 708 Value ($000) $10 Avg Close $10.05 Range $9.70 - $10.33

Q4 2014

Shares 846 Value ($000) $13 Avg Close $9.71 Range $8.69 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,707	$2,500	$10.92	$9.78 - $12.31
Q3 2025	109,695	$1,294	$11.17	$9.93 - $12.07
Q2 2025	19,099	$219	$10.68	$8.98 - $11.82
Q3 2015	708	$11	$10.60	$10.22 - $11.05
Q2 2015	708	$11	$10.27	$9.95 - $10.63
Q1 2015	708	$10	$10.05	$9.70 - $10.33
Q4 2014	846	$13	$9.71	$8.69 - $10.45