NORTHERN LTS FD TR IV

Ticker: FMCE CUSIP: 66537J788 Class: FM COMPOUNDERS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 279,716 Value ($000) $7,348 Avg Close — Range —
Q3 2025
Shares 279,616 Value ($000) $7,583 Avg Close — Range —
Q2 2025
Shares 277,066 Value ($000) $7,327 Avg Close — Range —
Q1 2025
Shares 240,956 Value ($000) $6,020 Avg Close — Range —
Q4 2024
Shares 238,821 Value ($000) $5,826 Avg Close — Range —