STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 112,723 Value ($000) $1,319 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 105,461 Value ($000) $1,553 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 106,419 Value ($000) $1,710 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,723	$1,319	$11.46	$9.61 - $15.09
Q3 2025	105,461	$1,553	$14.53	$11.66 - $17.59
Q2 2025	106,419	$1,710	$15.84	$8.00 - $22.98