TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 174,886 Value ($000) $2,732 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 169,687 Value ($000) $4,100 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 164,022 Value ($000) $5,902 Avg Close $26.20 Range $14.21 - $44.30

Q1 2025

Shares 13,068 Value ($000) $234 Avg Close $20.29 Range $6.76 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,886	$2,732	$18.44	$13.70 - $25.50
Q3 2025	169,687	$4,100	$37.11	$23.60 - $69.97
Q2 2025	164,022	$5,902	$26.20	$14.21 - $44.30
Q1 2025	13,068	$234	$20.29	$6.76 - $58.00