NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 270,491 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 284,285 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 283,439 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 288,511 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 296,265 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 291,985 Value ($000) $1,825 Avg Close — Range —
Q2 2024
Shares 285,735 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 279,280 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 266,319 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 251,356 Value ($000) $2,189 Avg Close — Range —
Q2 2023
Shares 249,654 Value ($000) $3,126 Avg Close — Range —
Q1 2023
Shares 57,932 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 53,897 Value ($000) $604 Avg Close — Range —