COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

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

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

Q4 2025

Shares 665,867 Value ($000) $47,683 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 429,717 Value ($000) $58,807 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 78,043 Value ($000) $12,726 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,867	$47,683	$101.39	$63.80 - $153.20
Q3 2025	429,717	$58,807	$118.31	$84.40 - $166.22
Q2 2025	78,043	$12,726	$92.20	$33.52 - $187.00