GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

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

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

Q4 2025

Shares 11,910 Value ($000) $84 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 11,910 Value ($000) $119 Avg Close $10.27 Range $9.33 - $10.91

Q2 2025

Shares 16,074 Value ($000) $171 Avg Close $9.27 Range $7.89 - $10.00

Q1 2025

Shares 15,921 Value ($000) $162 Avg Close $9.21 Range $8.61 - $9.79

Q4 2024

Shares 17,041 Value ($000) $187 Avg Close $8.48 Range $8.01 - $9.50

Q4 2023

Shares 10,956 Value ($000) $117 Avg Close $7.17 Range $6.06 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,910	$84	$7.27	$6.61 - $9.41
Q3 2025	11,910	$119	$10.27	$9.33 - $10.91
Q2 2025	16,074	$171	$9.27	$7.89 - $10.00
Q1 2025	15,921	$162	$9.21	$8.61 - $9.79
Q4 2024	17,041	$187	$8.48	$8.01 - $9.50
Q4 2023	10,956	$117	$7.17	$6.06 - $8.54