CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q4 2025

Shares 149,194 Value ($000) $295 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 131,170 Value ($000) $382 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 101,675 Value ($000) $184 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 369,090 Value ($000) $554 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 406,562 Value ($000) $959 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 395,780 Value ($000) $11,648 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 378,343 Value ($000) $4,673 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 378,818 Value ($000) $7,686 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 387,666 Value ($000) $8,726 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 373,634 Value ($000) $6,217 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 370,638 Value ($000) $9,088 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 360,423 Value ($000) $8,693 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 352,543 Value ($000) $10,414 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 352,937 Value ($000) $14,760 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 358,346 Value ($000) $10,077 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 364,492 Value ($000) $13,536 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 379,827 Value ($000) $16,598 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 380,655 Value ($000) $23,631 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 234,364 Value ($000) $20,023 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 340,321 Value ($000) $15,298 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 349,018 Value ($000) $2,380 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 258,100 Value ($000) $2,971 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 264,771 Value ($000) $815 Avg Close $4.54 Range $1.63 - $10.18

Q1 2020

Shares 36,158 Value ($000) $148 Avg Close $6.62 Range $3.10 - $10.95

Q4 2019

Shares 23,074 Value ($000) $120 Avg Close $1.73 Range $1.05 - $7.20

Q3 2019

Shares 17,684 Value ($000) $21 Avg Close $1.28 Range $1.03 - $1.49

Q2 2019

Shares 18,684 Value ($000) $23 Avg Close $1.13 Range $1.00 - $1.40

Q1 2019

Shares 18,684 Value ($000) $24 Avg Close $1.15 Range $0.84 - $1.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,194	$295	$3.20	$1.96 - $4.98
Q3 2025	131,170	$382	$2.30	$1.76 - $3.66
Q2 2025	101,675	$184	$1.78	$1.15 - $2.32
Q1 2025	369,090	$554	$2.52	$1.50 - $3.18
Q4 2024	406,562	$959	$17.56	$2.23 - $33.98
Q3 2024	395,780	$11,648	$23.03	$8.85 - $42.20
Q2 2024	378,343	$4,673	$21.08	$8.79 - $26.68
Q1 2024	378,818	$7,686	$23.04	$18.18 - $27.37
Q4 2023	387,666	$8,726	$21.13	$12.32 - $32.10
Q3 2023	373,634	$6,217	$19.82	$16.55 - $27.21
Q2 2023	370,638	$9,088	$24.08	$21.45 - $28.65
Q1 2023	360,423	$8,693	$27.71	$23.33 - $38.53
Q4 2022	352,543	$10,414	$35.94	$27.00 - $46.29
Q3 2022	352,937	$14,760	$27.01	$13.84 - $51.59
Q2 2022	358,346	$10,077	$25.25	$15.72 - $39.09
Q1 2022	364,492	$13,536	$42.37	$32.30 - $62.49
Q4 2021	379,827	$16,598	$52.44	$34.41 - $100.00
Q3 2021	380,655	$23,631	$83.46	$39.01 - $146.16
Q2 2021	234,364	$20,023	$53.57	$31.44 - $92.50
Q1 2021	340,321	$15,298	$39.33	$6.78 - $117.54
Q4 2020	349,018	$2,380	$8.93	$6.70 - $12.68
Q3 2020	258,100	$2,971	$4.51	$2.78 - $12.34
Q2 2020	264,771	$815	$4.54	$1.63 - $10.18
Q1 2020	36,158	$148	$6.62	$3.10 - $10.95
Q4 2019	23,074	$120	$1.73	$1.05 - $7.20
Q3 2019	17,684	$21	$1.28	$1.03 - $1.49
Q2 2019	18,684	$23	$1.13	$1.00 - $1.40
Q1 2019	18,684	$24	$1.15	$0.84 - $1.37