NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 10,200 Value ($000) $117 Avg Close $10.92 Range $9.78 - $12.31

Q3 2025

Shares 10,200 Value ($000) $120 Avg Close $11.17 Range $9.93 - $12.07

Q1 2025

Shares 12,200 Value ($000) $133 Avg Close $10.94 Range $9.88 - $11.70

Q4 2024

Shares 12,200 Value ($000) $142 Avg Close $11.70 Range $10.19 - $13.59

Q3 2024

Shares 12,200 Value ($000) $142 Avg Close $10.67 Range $8.24 - $11.95

Q2 2024

Shares 12,200 Value ($000) $116 Avg Close $8.04 Range $6.44 - $9.20

Q1 2024

Shares 8,263 Value ($000) $80 Avg Close $9.93 Range $8.31 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$117	$10.92	$9.78 - $12.31
Q3 2025	10,200	$120	$11.17	$9.93 - $12.07
Q1 2025	12,200	$133	$10.94	$9.88 - $11.70
Q4 2024	12,200	$142	$11.70	$10.19 - $13.59
Q3 2024	12,200	$142	$10.67	$8.24 - $11.95
Q2 2024	12,200	$116	$8.04	$6.44 - $9.20
Q1 2024	8,263	$80	$9.93	$8.31 - $12.13