SAB BIOTHERAPEUTICS INC

Ticker: SABS CUSIP: 78397T202 Class: COM NEW

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

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

Q4 2025

Shares 16,412 Value ($000) $61 Avg Close $3.29 Range $1.91 - $4.19

Q3 2025

Shares 11,387 Value ($000) $23 Avg Close $2.26 Range $1.70 - $6.60

Q2 2025

Shares 11,387 Value ($000) $20 Avg Close $1.65 Range $1.00 - $2.15

Q1 2025

Shares 11,387 Value ($000) $15 Avg Close $2.29 Range $1.36 - $4.60

Q4 2024

Shares 11,387 Value ($000) $43 Avg Close $3.29 Range $2.36 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,412	$61	$3.29	$1.91 - $4.19
Q3 2025	11,387	$23	$2.26	$1.70 - $6.60
Q2 2025	11,387	$20	$1.65	$1.00 - $2.15
Q1 2025	11,387	$15	$2.29	$1.36 - $4.60
Q4 2024	11,387	$43	$3.29	$2.36 - $5.01