ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

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

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

Q4 2025

Shares 245,599 Value ($000) $4,941 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 231,167 Value ($000) $4,265 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 206,755 Value ($000) $4,501 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 237,701 Value ($000) $4,395 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 241,009 Value ($000) $6,420 Avg Close $28.71 Range $23.00 - $36.37

Q3 2024

Shares 230,511 Value ($000) $5,417 Avg Close $22.70 Range $17.21 - $30.99

Q2 2024

Shares 78,190 Value ($000) $1,450 Avg Close $17.83 Range $14.35 - $21.00

Q1 2024

Shares 78,409 Value ($000) $1,400 Avg Close $20.17 Range $16.90 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,599	$4,941	$20.82	$17.00 - $25.82
Q3 2025	231,167	$4,265	$19.65	$16.10 - $23.38
Q2 2025	206,755	$4,501	$20.76	$15.47 - $25.80
Q1 2025	237,701	$4,395	$24.47	$17.84 - $29.71
Q4 2024	241,009	$6,420	$28.71	$23.00 - $36.37
Q3 2024	230,511	$5,417	$22.70	$17.21 - $30.99
Q2 2024	78,190	$1,450	$17.83	$14.35 - $21.00
Q1 2024	78,409	$1,400	$20.17	$16.90 - $25.95