TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025

Shares 195,184 Value ($000) $65 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 189,947 Value ($000) $149 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 193,185 Value ($000) $241 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 158,640 Value ($000) $171 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 118,415 Value ($000) $122 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 104,820 Value ($000) $39 Avg Close $0.58 Range $0.36 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,184	$65	$0.52	$0.30 - $0.80
Q3 2025	189,947	$149	$0.98	$0.75 - $1.42
Q2 2025	193,185	$241	$1.14	$0.89 - $1.51
Q1 2025	158,640	$171	$1.32	$1.02 - $1.92
Q4 2024	118,415	$122	$1.30	$0.26 - $3.09
Q3 2024	104,820	$39	$0.58	$0.36 - $0.84