RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 44,214 Value ($000) $9,127 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 47,861 Value ($000) $3,453 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 46,136 Value ($000) $1,470 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 17,582 Value ($000) $551 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,214	$9,127	$147.92	$70.06 - $221.02
Q3 2025	47,861	$3,453	$54.08	$31.50 - $76.10
Q2 2025	46,136	$1,470	$30.62	$24.22 - $40.56
Q1 2025	17,582	$551	$36.06	$27.50 - $69.99