PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 557,001 Value ($000) $10,895 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 592,329 Value ($000) $15,566 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,001	$10,895	$21.43	$17.12 - $29.80
Q3 2025	592,329	$15,566	$24.46	$19.65 - $28.20