KESTREL GROUP LTD

Ticker: KG CUSIP: G5260K102 Class: Common Stock

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

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

Q4 2025

Shares 26,215 Value ($000) $268 Avg Close $18.02 Range $9.25 - $27.55

Q3 2025

Shares 29,626 Value ($000) $809 Avg Close $26.49 Range $22.53 - $31.61

Q2 2025

Shares 15,878 Value ($000) $421 Avg Close $23.12 Range $11.00 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,215	$268	$18.02	$9.25 - $27.55
Q3 2025	29,626	$809	$26.49	$22.53 - $31.61
Q2 2025	15,878	$421	$23.12	$11.00 - $36.80