CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 192,638 Value ($000) $15,276 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 184,037 Value ($000) $24,400 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 66,988 Value ($000) $12,144 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,638	$15,276	$103.35	$64.92 - $159.47
Q3 2025	184,037	$24,400	$158.24	$108.02 - $262.97
Q2 2025	66,988	$12,144	$162.91	$64.00 - $298.99