AYTU BIOPHARMA INC

Ticker: AYTU CUSIP: 054754858 Class: COMMON STOCK

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

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

Q4 2025

Shares 19,169 Value ($000) $50 Avg Close $2.24 Range $1.80 - $2.67

Q3 2024

Shares 14,557 Value ($000) $34 Avg Close $2.59 Range $2.30 - $2.96

Q2 2024

Shares 14,557 Value ($000) $43 Avg Close $3.02 Range $2.63 - $3.45

Q1 2024

Shares 14,564 Value ($000) $44 Avg Close $2.86 Range $2.37 - $3.45

Q4 2023

Shares 14,568 Value ($000) $41 Avg Close $2.75 Range $2.20 - $3.50

Q3 2023

Shares 14,568 Value ($000) $39 Avg Close $1.75 Range $1.52 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,169	$50	$2.24	$1.80 - $2.67
Q3 2024	14,557	$34	$2.59	$2.30 - $2.96
Q2 2024	14,557	$43	$3.02	$2.63 - $3.45
Q1 2024	14,564	$44	$2.86	$2.37 - $3.45
Q4 2023	14,568	$41	$2.75	$2.20 - $3.50
Q3 2023	14,568	$39	$1.75	$1.52 - $2.94