FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

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

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

Q4 2025

Shares 105,265 Value ($000) $1,580 Avg Close $13.83 Range $9.00 - $29.02

Q3 2025

Shares 31,976 Value ($000) $352 Avg Close $8.00 Range $5.40 - $16.34

Q2 2025

Shares 11,084 Value ($000) $65 Avg Close $6.97 Range $4.81 - $8.79

Q1 2025

Shares 11,084 Value ($000) $97 Avg Close $6.91 Range $3.62 - $9.75

Q4 2024

Shares 11,084 Value ($000) $89 Avg Close $8.26 Range $7.09 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,265	$1,580	$13.83	$9.00 - $29.02
Q3 2025	31,976	$352	$8.00	$5.40 - $16.34
Q2 2025	11,084	$65	$6.97	$4.81 - $8.79
Q1 2025	11,084	$97	$6.91	$3.62 - $9.75
Q4 2024	11,084	$89	$8.26	$7.09 - $13.25