ACTUATE THERAPEUTICS INC

Ticker: ACTU CUSIP: 005083100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 101,423 Value ($000) $621 Avg Close $6.87 Range $5.61 - $8.49

Q3 2025

Shares 85,454 Value ($000) $572 Avg Close $7.25 Range $5.47 - $9.22

Q2 2025

Shares 85,694 Value ($000) $524 Avg Close $8.74 Range $5.50 - $11.99

Q1 2025

Shares 53,852 Value ($000) $365 Avg Close $8.03 Range $6.02 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,423	$621	$6.87	$5.61 - $8.49
Q3 2025	85,454	$572	$7.25	$5.47 - $9.22
Q2 2025	85,694	$524	$8.74	$5.50 - $11.99
Q1 2025	53,852	$365	$8.03	$6.02 - $11.73