LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 1,615,624 Value ($000) $14,751 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 1,746,570 Value ($000) $12,051 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 1,632,740 Value ($000) $9,486 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615,624	$14,751	$7.11	$5.88 - $9.46
Q3 2025	1,746,570	$12,051	$6.43	$5.54 - $7.69
Q2 2025	1,632,740	$9,486	$6.69	$5.60 - $8.50