ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

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

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

Q4 2025

Shares 44,711 Value ($000) $21 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 14,159 Value ($000) $14 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 11,542 Value ($000) $38 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 14,212 Value ($000) $105 Avg Close $13.63 Range $7.40 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,711	$21	$0.76	$0.36 - $1.79
Q3 2025	14,159	$14	$2.28	$0.87 - $3.93
Q2 2025	11,542	$38	$6.50	$2.76 - $10.66
Q1 2025	14,212	$105	$13.63	$7.40 - $26.79