METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q4 2025
Shares 75,172 Value ($000) $122 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 39,974 Value ($000) $95 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 61,832 Value ($000) $92 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 218,550 Value ($000) $297 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 223,934 Value ($000) $808 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 78,398 Value ($000) $170 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 13,596 Value ($000) $55 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 13,053 Value ($000) $138 Avg Close $11.50 Range $9.74 - $12.74