TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 28,683 Value ($000) $188 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 31,155 Value ($000) $180 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 29,032 Value ($000) $204 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 15,118 Value ($000) $106 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 31,176 Value ($000) $230 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 24,078 Value ($000) $170 Avg Close $7.80 Range $6.78 - $9.17
Q4 2023
Shares 11,281 Value ($000) $123 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 13,658 Value ($000) $143 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 12,218 Value ($000) $144 Avg Close $11.30 Range $9.41 - $12.32