MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

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

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

Q4 2025

Shares 81,889 Value ($000) $24 Avg Close $0.73 Range $0.25 - $2.40

Q3 2025

Shares 43,747 Value ($000) $28 Avg Close $0.73 Range $0.59 - $0.96

Q2 2025

Shares 43,747 Value ($000) $26 Avg Close $0.79 Range $0.52 - $1.01

Q1 2025

Shares 43,747 Value ($000) $41 Avg Close $1.39 Range $0.80 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,889	$24	$0.73	$0.25 - $2.40
Q3 2025	43,747	$28	$0.73	$0.59 - $0.96
Q2 2025	43,747	$26	$0.79	$0.52 - $1.01
Q1 2025	43,747	$41	$1.39	$0.80 - $3.33