VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

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

Q4 2025

Shares 140,419 Value ($000) $451 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 128,759 Value ($000) $497 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 63,822 Value ($000) $174 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 213,303 Value ($000) $646 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 222,753 Value ($000) $1,310 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 159,612 Value ($000) $974 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 142,812 Value ($000) $1,204 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,419	$451	$3.77	$2.92 - $5.23
Q3 2025	128,759	$497	$3.35	$2.68 - $4.63
Q2 2025	63,822	$174	$3.06	$2.18 - $6.64
Q1 2025	213,303	$646	$4.39	$2.85 - $6.74
Q4 2024	222,753	$1,310	$6.66	$5.72 - $8.19
Q3 2024	159,612	$974	$6.68	$5.26 - $8.79
Q2 2024	142,812	$1,204	$18.13	$8.21 - $29.80