INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025

Shares 12,767 Value ($000) $320 Avg Close $23.47 Range $20.82 - $25.70

Q3 2025

Shares 12,767 Value ($000) $296 Avg Close $23.96 Range $22.86 - $25.76

Q2 2025

Shares 16,382 Value ($000) $393 Avg Close $23.74 Range $21.12 - $26.98

Q1 2025

Shares 16,250 Value ($000) $428 Avg Close $25.34 Range $22.97 - $27.76

Q4 2024

Shares 17,218 Value ($000) $409 Avg Close $22.82 Range $18.45 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,767	$320	$23.47	$20.82 - $25.70
Q3 2025	12,767	$296	$23.96	$22.86 - $25.76
Q2 2025	16,382	$393	$23.74	$21.12 - $26.98
Q1 2025	16,250	$428	$25.34	$22.97 - $27.76
Q4 2024	17,218	$409	$22.82	$18.45 - $27.00