CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

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

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

Q4 2025

Shares 87,013 Value ($000) $627 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 91,289 Value ($000) $933 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 82,944 Value ($000) $862 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 92,337 Value ($000) $1,217 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 95,030 Value ($000) $1,702 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 63,115 Value ($000) $1,017 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 30,924 Value ($000) $835 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,013	$627	$8.09	$5.98 - $10.48
Q3 2025	91,289	$933	$11.24	$9.12 - $15.57
Q2 2025	82,944	$862	$10.65	$8.46 - $13.66
Q1 2025	92,337	$1,217	$17.87	$13.02 - $20.12
Q4 2024	95,030	$1,702	$20.25	$15.47 - $26.50
Q3 2024	63,115	$1,017	$15.62	$12.48 - $28.83
Q2 2024	30,924	$835	$23.87	$11.66 - $41.87