ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for Northfield Bancorp, Inc. - Common Stock (NFBK)

Symbol: NFBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$8,612,916	753,536	+53,889	+7.7%	$11.43	Q4 2025
30 Sep 2025	0.01%	+0%	$8,255,835	699,647	+101,770	+17%	$11.80	Q3 2025
30 Jun 2025	0%	+0%	$6,863,628	597,877	+290,030	+94%	$11.48	Q2 2025
31 Mar 2025	0%	-0%	$3,358,611	307,847	-80,831		$10.91	Q1 2025
31 Dec 2024	0%	-0%	$4,516,438	388,678	-146,517	-27%	$11.62	Q4 2024
30 Sep 2024	0.01%	+0%	$6,208,262	535,195	+436,512	+442%	$11.60	Q3 2024
30 Jun 2024	0%	-0%	$936,000	98,683	-106,569	-52%	$9.48	Q2 2024
31 Mar 2024	0%	+0%	$1,995,000	205,252	+60,070	+41%	$9.72	Q1 2024
31 Dec 2023	0%	+0%	$1,826,000	145,182	+86,133	+146%	$12.58	Q4 2023
30 Sep 2023	0%	+0%	$558,000	59,049	+59,049	NEW	$9.45	Q3 2023
30 Sep 2022		-0%	$0	0	-54,429	-100%	$13.87	Q3 2022
30 Jun 2022	0%	-0%	$709,000	54,429	-69,860	-56%	$13.03	Q2 2022
31 Mar 2022	0%	-0%	$1,785,000	124,289	-266,460	-68%	$14.36	Q1 2022
31 Dec 2021	0.01%	-0%	$6,315,000	390,749	-155,097	-28%	$16.16	Q4 2021
30 Sep 2021	0.01%	+0%	$9,367,000	545,846	+192,949	+55%	$17.16	Q3 2021
30 Jun 2021	0.01%	+0.01%	$5,788,000	352,897	+276,933	+365%	$16.40	Q2 2021
31 Mar 2021	0%	-0%	$1,209,000	75,964	-34,660	-31%	$15.92	Q1 2021
31 Dec 2020	0%	+0%	$1,364,000	110,624	+1,111	+1%	$12.33	Q4 2020
30 Sep 2020	0%	+0%	$999,000	109,513	+109,513	NEW	$9.12	Q3 2020
31 Mar 2020		-0%	$0	0	-60,208	-100%	$13.87	Q1 2020
31 Dec 2019	0%	+0%	$1,021,000	60,208	+47,714	+382%	$16.96	Q4 2019
30 Sep 2019	0%	+0%	$201,000	12,494	+12,494	NEW	$16.09	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.