FAT BRANDS INC

Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM

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

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

Q4 2025
Shares 10,993 Value ($000) $3 Avg Close $1.20 Range $0.31 - $2.10
Q3 2025
Shares 20,761 Value ($000) $40 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 22,956 Value ($000) $55 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 22,956 Value ($000) $66 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 31,751 Value ($000) $169 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 19,464 Value ($000) $96 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 19,658 Value ($000) $101 Avg Close $3.29 Range $2.64 - $4.08
Q1 2024
Shares 20,622 Value ($000) $157 Avg Close $3.98 Range $3.03 - $4.81
Q4 2023
Shares 22,736 Value ($000) $138 Avg Close $3.11 Range $2.80 - $3.48