NORTHERN LTS FD TR IV

Ticker: FMCX CUSIP: 66538H211 Class: FM FOCUS EQUITY

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

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

Q4 2025
Shares 3,043,333 Value ($000) $104,811 Avg Close — Range —
Q3 2025
Shares 3,039,054 Value ($000) $106,974 Avg Close — Range —
Q2 2025
Shares 3,035,319 Value ($000) $99,804 Avg Close — Range —
Q1 2025
Shares 3,054,180 Value ($000) $90,899 Avg Close — Range —
Q4 2024
Shares 3,041,497 Value ($000) $94,438 Avg Close — Range —
Q3 2024
Shares 3,039,692 Value ($000) $95,137 Avg Close — Range —
Q2 2024
Shares 3,037,186 Value ($000) $87,180 Avg Close — Range —
Q1 2024
Shares 3,038,646 Value ($000) $87,957 Avg Close — Range —
Q4 2023
Shares 3,032,298 Value ($000) $80,690 Avg Close — Range —
Q3 2023
Shares 3,029,793 Value ($000) $72,667 Avg Close — Range —
Q2 2023
Shares 3,013,907 Value ($000) $75,874 Avg Close — Range —
Q1 2023
Shares 3,003,769 Value ($000) $68,958 Avg Close — Range —
Q4 2022
Shares 3,002,035 Value ($000) $66,399 Avg Close — Range —
Q3 2022
Shares 2,982,642 Value ($000) $62,824 Avg Close — Range —
Q2 2022
Shares 2,965,564 Value ($000) $66,813 Avg Close — Range —