FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 800,141 Value ($000) $8,025 Avg Close — Range —
Q3 2025
Shares 879,926 Value ($000) $9,556 Avg Close — Range —
Q2 2025
Shares 893,342 Value ($000) $9,550 Avg Close — Range —
Q1 2025
Shares 949,565 Value ($000) $12,097 Avg Close — Range —
Q4 2024
Shares 958,564 Value ($000) $12,020 Avg Close — Range —
Q3 2024
Shares 816,127 Value ($000) $10,659 Avg Close — Range —
Q2 2024
Shares 829,583 Value ($000) $10,453 Avg Close — Range —
Q1 2024
Shares 857,099 Value ($000) $11,451 Avg Close — Range —
Q4 2023
Shares 1,168,429 Value ($000) $15,785 Avg Close — Range —
Q3 2023
Shares 1,178,746 Value ($000) $15,607 Avg Close — Range —
Q2 2023
Shares 1,181,561 Value ($000) $16,731 Avg Close — Range —
Q1 2023
Shares 842,198 Value ($000) $10,047 Avg Close — Range —
Q4 2022
Shares 859,782 Value ($000) $11,091 Avg Close — Range —
Q3 2022
Shares 845,384 Value ($000) $9,105 Avg Close — Range —
Q2 2022
Shares 850,705 Value ($000) $11,468 Avg Close — Range —
Q1 2022
Shares 399,983 Value ($000) $5,592 Avg Close — Range —
Q4 2021
Shares 407,834 Value ($000) $6,092 Avg Close — Range —