TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 262,320 Value ($000) $2,101 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 299,937 Value ($000) $2,543 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 311,545 Value ($000) $2,218 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 335,662 Value ($000) $2,209 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 336,103 Value ($000) $3,248 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 320,948 Value ($000) $2,497 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 301,401 Value ($000) $2,625 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 322,441 Value ($000) $3,505 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 332,493 Value ($000) $3,235 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 367,004 Value ($000) $5,828 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 357,925 Value ($000) $4,803 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 256,058 Value ($000) $3,365 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 252,261 Value ($000) $3,819 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 256,757 Value ($000) $3,240 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 268,654 Value ($000) $1,534 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 218,038 Value ($000) $1,308 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 231,207 Value ($000) $823 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 235,974 Value ($000) $880 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 257,259 Value ($000) $955 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 346,551 Value ($000) $871 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 341,960 Value ($000) $540 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 358,724 Value ($000) $437 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 378,467 Value ($000) $639 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 413,255 Value ($000) $822 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 374,299 Value ($000) $1,872 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 377,930 Value ($000) $2,573 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 92,707 Value ($000) $844 Avg Close $10.12 Range $8.92 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,320	$2,101	$7.59	$5.97 - $8.95
Q3 2025	299,937	$2,543	$8.24	$7.05 - $9.22
Q2 2025	311,545	$2,218	$6.95	$6.05 - $7.64
Q1 2025	335,662	$2,209	$8.03	$4.00 - $11.10
Q4 2024	336,103	$3,248	$8.36	$7.30 - $10.17
Q3 2024	320,948	$2,497	$9.35	$7.29 - $10.28
Q2 2024	301,401	$2,625	$10.44	$6.11 - $11.84
Q1 2024	322,441	$3,505	$9.39	$8.49 - $11.25
Q4 2023	332,493	$3,235	$12.37	$8.85 - $16.73
Q3 2023	367,004	$5,828	$14.10	$12.05 - $16.30
Q2 2023	357,925	$4,803	$13.84	$11.89 - $16.80
Q1 2023	256,058	$3,365	$16.00	$12.80 - $18.48
Q4 2022	252,261	$3,819	$13.47	$10.40 - $16.73
Q3 2022	256,757	$3,240	$12.52	$4.84 - $15.67
Q2 2022	268,654	$1,534	$6.26	$5.22 - $7.68
Q1 2022	218,038	$1,308	$3.89	$2.72 - $6.35
Q4 2021	231,207	$823	$3.85	$3.08 - $5.49
Q3 2021	235,974	$880	$3.68	$3.12 - $4.30
Q2 2021	257,259	$955	$3.31	$2.13 - $4.70
Q1 2021	346,551	$871	$1.85	$1.50 - $2.75
Q4 2020	341,960	$540	$1.43	$0.82 - $2.06
Q3 2020	358,724	$437	$1.43	$1.15 - $1.77
Q2 2020	378,467	$639	$1.94	$1.40 - $4.29
Q1 2020	413,255	$822	$4.21	$1.19 - $5.77
Q4 2019	374,299	$1,872	$5.26	$3.80 - $7.15
Q3 2019	377,930	$2,573	$7.56	$5.65 - $9.93
Q2 2019	92,707	$844	$10.12	$8.92 - $11.70