PATHFINDER BANCORP INC MD

Ticker: PBHC CUSIP: 70319R109 Class: COM

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

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

Q4 2025

Shares 16,459 Value ($000) $232 Avg Close $14.58 Range $13.26 - $15.44

Q3 2025

Shares 12,908 Value ($000) $202 Avg Close $14.74 Range $13.37 - $15.66

Q2 2025

Shares 14,550 Value ($000) $223 Avg Close $14.89 Range $13.44 - $16.45

Q1 2025

Shares 13,410 Value ($000) $220 Avg Close $16.33 Range $14.87 - $17.04

Q4 2024

Shares 13,104 Value ($000) $229 Avg Close $16.68 Range $15.11 - $19.22

Q4 2023

Shares 11,941 Value ($000) $167 Avg Close $12.57 Range $11.21 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,459	$232	$14.58	$13.26 - $15.44
Q3 2025	12,908	$202	$14.74	$13.37 - $15.66
Q2 2025	14,550	$223	$14.89	$13.44 - $16.45
Q1 2025	13,410	$220	$16.33	$14.87 - $17.04
Q4 2024	13,104	$229	$16.68	$15.11 - $19.22
Q4 2023	11,941	$167	$12.57	$11.21 - $14.34