OPTIMUMBANK HLDGS INC

Ticker: OPHC CUSIP: 68401P403 Class: COM

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

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

Q4 2025

Shares 31,410 Value ($000) $133 Avg Close $4.12 Range $3.91 - $4.34

Q3 2025

Shares 29,921 Value ($000) $123 Avg Close $4.36 Range $4.05 - $4.70

Q2 2025

Shares 10,801 Value ($000) $48 Avg Close $4.31 Range $3.53 - $4.78

Q1 2025

Shares 10,801 Value ($000) $44 Avg Close $4.48 Range $4.00 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,410	$133	$4.12	$3.91 - $4.34
Q3 2025	29,921	$123	$4.36	$4.05 - $4.70
Q2 2025	10,801	$48	$4.31	$3.53 - $4.78
Q1 2025	10,801	$44	$4.48	$4.00 - $4.94