NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 85,559 Value ($000) $1,763 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 90,098 Value ($000) $1,561 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 93,171 Value ($000) $1,393 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 110,410 Value ($000) $1,293 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 100,566 Value ($000) $2,299 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 94,721 Value ($000) $3,974 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 28,739 Value ($000) $1,046 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 22,635 Value ($000) $1,152 Avg Close $33.40 Range $19.00 - $53.00