NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 28,138 Value ($000) $322 Avg Close $10.92 Range $9.78 - $12.31
Q3 2025
Shares 19,459 Value ($000) $230 Avg Close $11.17 Range $9.93 - $12.07
Q2 2025
Shares 24,129 Value ($000) $277 Avg Close $10.68 Range $8.98 - $11.82
Q1 2025
Shares 22,510 Value ($000) $249 Avg Close $10.94 Range $9.88 - $11.70
Q4 2024
Shares 21,323 Value ($000) $248 Avg Close $11.70 Range $10.19 - $13.59
Q3 2024
Shares 21,048 Value ($000) $244 Avg Close $10.67 Range $8.24 - $11.95
Q1 2024
Shares 23,620 Value ($000) $230 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 13,264 Value ($000) $167 Avg Close $9.00 Range $7.45 - $11.61