NORTHERN TRUST 4.7 PFDPFD SER E

CUSIP: 665859856 Class: COM

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 8,425 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 8,525 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $310 Avg Close — Range —