FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 33,563 Value ($000) $813 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 35,127 Value ($000) $788 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 40,850 Value ($000) $953 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 16,969 Value ($000) $361 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 17,041 Value ($000) $479 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,563	$813	$22.77	$20.94 - $24.80
Q3 2025	35,127	$788	$24.97	$19.80 - $29.58
Q2 2025	40,850	$953	$21.04	$17.38 - $23.91
Q1 2025	16,969	$361	$24.45	$16.58 - $32.40
Q4 2024	17,041	$479	$17.81	$10.00 - $29.97