DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025
Shares 119,850 Value ($000) $26,536 Avg Close $215.10 Range $175.01 - $273.12
Q3 2025
Shares 117,418 Value ($000) $23,407 Avg Close $215.95 Range $176.27 - $286.45
Q2 2025
Shares 110,031 Value ($000) $29,533 Avg Close $157.61 Range $65.46 - $280.31
Q1 2025
Shares 97,800 Value ($000) $8,084 Avg Close $93.71 Range $77.31 - $125.00
Q4 2024
Shares 95,243 Value ($000) $8,279 Avg Close $67.00 Range $37.44 - $108.50
Q3 2024
Shares 60,791 Value ($000) $2,429 Avg Close $36.18 Range $28.74 - $44.42
Q2 2024
Shares 15,740 Value ($000) $477 Avg Close $40.62 Range $28.31 - $63.50
Q1 2024
Shares 12,193 Value ($000) $453 Avg Close $23.04 Range $7.73 - $43.99
Q4 2023
Shares 10,461 Value ($000) $88 Avg Close $6.24 Range $4.72 - $9.00