MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 387,377 Value ($000) $2,774 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 417,377 Value ($000) $3,109 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 417,084 Value ($000) $1,810 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 425,249 Value ($000) $2,118 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 428,190 Value ($000) $2,766 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 422,330 Value ($000) $1,508 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 415,892 Value ($000) $2,283 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 429,119 Value ($000) $2,901 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 439,719 Value ($000) $2,691 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 521,708 Value ($000) $3,762 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 529,695 Value ($000) $4,577 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 527,931 Value ($000) $4,889 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 534,481 Value ($000) $6,868 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 519,719 Value ($000) $4,781 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 524,836 Value ($000) $6,482 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 536,755 Value ($000) $8,260 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 550,410 Value ($000) $8,690 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 556,611 Value ($000) $7,153 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 561,499 Value ($000) $6,176 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 577,400 Value ($000) $5,555 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 646,155 Value ($000) $4,251 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 722,516 Value ($000) $4,379 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 931,451 Value ($000) $6,753 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 1,062,682 Value ($000) $7,587 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 1,062,073 Value ($000) $9,877 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 1,121,394 Value ($000) $10,350 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 1,206,580 Value ($000) $11,233 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 1,185,561 Value ($000) $11,286 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 1,191,501 Value ($000) $10,629 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 1,183,730 Value ($000) $12,655 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 1,166,079 Value ($000) $10,541 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 1,175,508 Value ($000) $10,885 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 1,176,893 Value ($000) $8,615 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 1,571,027 Value ($000) $13,668 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 1,588,075 Value ($000) $14,977 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 1,613,935 Value ($000) $13,670 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 1,559,093 Value ($000) $16,683 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 1,525,178 Value ($000) $11,881 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 1,498,798 Value ($000) $10,236 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 1,531,296 Value ($000) $13,553 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 1,521,129 Value ($000) $9,857 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 1,523,353 Value ($000) $9,262 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 750,774 Value ($000) $4,512 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 674,108 Value ($000) $6,269 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 633,074 Value ($000) $6,040 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 637,907 Value ($000) $5,857 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 654,025 Value ($000) $7,221 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 646,023 Value ($000) $9,038 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 682,396 Value ($000) $8,147 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 659,725 Value ($000) $6,749 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 661,171 Value ($000) $8,801 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,377	$2,774	$7.23	$6.31 - $7.87
Q3 2025	417,377	$3,109	$6.34	$4.26 - $8.26
Q2 2025	417,084	$1,810	$4.44	$3.86 - $5.00
Q1 2025	425,249	$2,118	$6.19	$4.91 - $7.46
Q4 2024	428,190	$2,766	$5.16	$3.28 - $7.16
Q3 2024	422,330	$1,508	$4.13	$3.22 - $5.72
Q2 2024	415,892	$2,283	$5.99	$5.10 - $6.87
Q1 2024	429,119	$2,901	$6.33	$5.21 - $7.11
Q4 2023	439,719	$2,691	$3.73	$2.65 - $7.33
Q3 2023	521,708	$3,762	$3.63	$3.13 - $3.95
Q2 2023	529,695	$4,577	$3.93	$3.20 - $4.90
Q1 2023	527,931	$4,889	$5.21	$3.43 - $6.11
Q4 2022	534,481	$6,868	$4.98	$3.95 - $5.85
Q3 2022	519,719	$4,781	$5.17	$3.89 - $5.84
Q2 2022	524,836	$6,482	$5.74	$4.73 - $7.15
Q1 2022	536,755	$8,260	$6.42	$5.25 - $7.81
Q4 2021	550,410	$8,690	$5.76	$4.74 - $7.16
Q3 2021	556,611	$7,153	$5.04	$4.49 - $5.88
Q2 2021	561,499	$6,176	$4.35	$3.72 - $4.88
Q1 2021	577,400	$5,555	$3.38	$2.60 - $4.72
Q4 2020	646,155	$4,251	$2.84	$2.43 - $3.36
Q3 2020	722,516	$4,379	$3.22	$2.41 - $3.79
Q2 2020	931,451	$6,753	$3.17	$2.54 - $3.81
Q1 2020	1,062,682	$7,587	$3.69	$2.15 - $4.24
Q4 2019	1,062,073	$9,877	$4.15	$3.96 - $4.75
Q3 2019	1,121,394	$10,350	$4.08	$3.67 - $4.40
Q2 2019	1,206,580	$11,233	$4.07	$3.78 - $4.48
Q1 2019	1,185,561	$11,286	$4.28	$3.81 - $4.75
Q4 2018	1,191,501	$10,629	$4.15	$3.47 - $4.86
Q3 2018	1,183,730	$12,655	$4.46	$3.68 - $5.07
Q2 2018	1,166,079	$10,541	$3.94	$3.51 - $4.79
Q1 2018	1,175,508	$10,885	$3.51	$3.00 - $4.27
Q4 2017	1,176,893	$8,615	$3.39	$2.63 - $4.21
Q3 2017	1,571,027	$13,668	$4.38	$3.66 - $4.68
Q2 2017	1,588,075	$14,977	$3.71	$3.41 - $4.13
Q1 2017	1,613,935	$13,670	$4.39	$3.41 - $5.08
Q4 2016	1,559,093	$16,683	$4.03	$3.12 - $5.00
Q3 2016	1,525,178	$11,881	$3.43	$2.88 - $3.80
Q2 2016	1,498,798	$10,236	$3.24	$2.77 - $3.90
Q1 2016	1,531,296	$13,553	$3.18	$2.40 - $4.14
Q4 2015	1,521,129	$9,857	$2.96	$2.29 - $3.65
Q3 2015	1,523,353	$9,262	$2.80	$2.31 - $3.38
Q2 2015	750,774	$4,512	$3.94	$2.15 - $4.35
Q1 2015	674,108	$6,269	$3.89	$3.45 - $4.24
Q4 2014	633,074	$6,040	$4.21	$3.67 - $4.60
Q3 2014	637,907	$5,857	$4.29	$3.94 - $4.99
Q2 2014	654,025	$7,221	$5.37	$4.67 - $6.14
Q1 2014	646,023	$9,038	$5.56	$4.66 - $6.66
Q4 2013	682,396	$8,147	$5.03	$4.18 - $5.76
Q3 2013	659,725	$6,749	$5.49	$4.43 - $6.15
Q2 2013	661,171	$8,801	$5.48	$3.81 - $7.04