BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025
Shares 3,537,626 Value ($000) $19,103 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 2,697,511 Value ($000) $17,588 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 2,175,088 Value ($000) $14,769 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 902,023 Value ($000) $2,580 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 839,503 Value ($000) $3,736 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 759,910 Value ($000) $1,109 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 432,500 Value ($000) $653 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 423,234 Value ($000) $868 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 280,723 Value ($000) $601 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 284,863 Value ($000) $430 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 175,709 Value ($000) $413 Avg Close $2.53 Range $1.94 - $3.74