LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 318,625 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 328,931 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 333,176 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 85,750 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 85,750 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 79,759 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 79,759 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 73,690 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 74,188 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 74,188 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 74,879 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 75,092 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 70,139 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 70,139 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 70,139 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 68,495 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 31,827 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 36,132 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 37,269 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 37,221 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 37,852 Value ($000) $124 Avg Close — Range —