JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

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

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

Q4 2025

Shares 274,101 Value ($000) $4,229 Avg Close $11.73 Range $8.16 - $17.71

Q3 2025

Shares 229,581 Value ($000) $1,981 Avg Close $8.17 Range $6.67 - $11.33

Q2 2025

Shares 228,092 Value ($000) $2,279 Avg Close $33.31 Range $6.57 - $97.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,101	$4,229	$11.73	$8.16 - $17.71
Q3 2025	229,581	$1,981	$8.17	$6.67 - $11.33
Q2 2025	228,092	$2,279	$33.31	$6.57 - $97.54