CHAIN BRIDGE BANCORP INC

Ticker: CBNA CUSIP: 15746L100 Class: Common Stock

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

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

Q4 2025

Shares 31,140 Value ($000) $1,079 Avg Close $32.33 Range $28.10 - $38.42

Q3 2025

Shares 32,429 Value ($000) $1,061 Avg Close $28.55 Range $25.39 - $33.25

Q2 2025

Shares 34,477 Value ($000) $888 Avg Close $25.13 Range $20.01 - $27.97

Q1 2025

Shares 22,216 Value ($000) $528 Avg Close $23.99 Range $21.85 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,140	$1,079	$32.33	$28.10 - $38.42
Q3 2025	32,429	$1,061	$28.55	$25.39 - $33.25
Q2 2025	34,477	$888	$25.13	$20.01 - $27.97
Q1 2025	22,216	$528	$23.99	$21.85 - $25.50