ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q1 2024
Shares 58,678 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 65,619 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 53,014 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 53,014 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 308,752 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 303,616 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 315,495 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 198,851 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 85,722 Value ($000) $844 Avg Close — Range —