SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 509,838 Value ($000) $11,232 Avg Close — Range —
Q3 2023
Shares 488,829 Value ($000) $11,023 Avg Close — Range —
Q2 2023
Shares 377,960 Value ($000) $7,393 Avg Close — Range —
Q1 2023
Shares 339,334 Value ($000) $5,660 Avg Close — Range —
Q4 2022
Shares 334,302 Value ($000) $4,804 Avg Close — Range —
Q3 2022
Shares 343,902 Value ($000) $4,897 Avg Close — Range —
Q2 2022
Shares 260,862 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 215,826 Value ($000) $3,061 Avg Close — Range —
Q4 2021
Shares 230,814 Value ($000) $3,473 Avg Close — Range —
Q3 2021
Shares 11,748 Value ($000) $164 Avg Close — Range —