NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 205,186 Value ($000) $2,345 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 141,318 Value ($000) $1,668 Avg Close $11.17 Range $9.93 - $12.07

Q2 2025

Shares 95,794 Value ($000) $1,100 Avg Close $10.68 Range $8.98 - $11.82

Q1 2025

Shares 150,521 Value ($000) $1,642 Avg Close $10.94 Range $9.88 - $11.70

Q4 2024

Shares 90,566 Value ($000) $1,052 Avg Close $11.70 Range $10.19 - $13.59

Q3 2024

Shares 102,737 Value ($000) $1,192 Avg Close $10.67 Range $8.24 - $11.95

Q2 2024

Shares 164,493 Value ($000) $1,559 Avg Close $8.04 Range $6.44 - $9.20

Q1 2024

Shares 77,187 Value ($000) $750 Avg Close $9.93 Range $8.31 - $12.13

Q4 2023

Shares 29,696 Value ($000) $374 Avg Close $9.00 Range $7.45 - $11.61

Q3 2023

Shares 44,097 Value ($000) $417 Avg Close $9.66 Range $8.09 - $11.14

Q1 2023

Shares 16,761 Value ($000) $197 Avg Close $12.34 Range $10.07 - $13.75

Q2 2022

Shares 10,487 Value ($000) $137 Avg Close $11.01 Range $10.02 - $12.10

Q4 2020

Shares 11,185 Value ($000) $138 Avg Close $8.87 Range $7.39 - $10.45

Q1 2015

Shares 11,300 Value ($000) $167 Avg Close $10.05 Range $9.70 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,186	$2,345	$10.92	$9.78 - $12.31
Q3 2025	141,318	$1,668	$11.17	$9.93 - $12.07
Q2 2025	95,794	$1,100	$10.68	$8.98 - $11.82
Q1 2025	150,521	$1,642	$10.94	$9.88 - $11.70
Q4 2024	90,566	$1,052	$11.70	$10.19 - $13.59
Q3 2024	102,737	$1,192	$10.67	$8.24 - $11.95
Q2 2024	164,493	$1,559	$8.04	$6.44 - $9.20
Q1 2024	77,187	$750	$9.93	$8.31 - $12.13
Q4 2023	29,696	$374	$9.00	$7.45 - $11.61
Q3 2023	44,097	$417	$9.66	$8.09 - $11.14
Q1 2023	16,761	$197	$12.34	$10.07 - $13.75
Q2 2022	10,487	$137	$11.01	$10.02 - $12.10
Q4 2020	11,185	$138	$8.87	$7.39 - $10.45
Q1 2015	11,300	$167	$10.05	$9.70 - $10.33