NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,098 Value ($000) $13 Avg Close $10.92 Range $9.78 - $12.31
Q3 2025
Shares 116 Value ($000) $1 Avg Close $11.17 Range $9.93 - $12.07
Q2 2025
Shares 814 Value ($000) $9 Avg Close $10.68 Range $8.98 - $11.82
Q4 2024
Shares 6,981 Value ($000) $81 Avg Close $11.70 Range $10.19 - $13.59
Q3 2024
Shares 2,382 Value ($000) $28 Avg Close $10.67 Range $8.24 - $11.95
Q1 2024
Shares 2,435 Value ($000) $24 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 144 Value ($000) $2 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 1,184 Value ($000) $11 Avg Close $9.66 Range $8.09 - $11.14