REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 1,171,485 Value ($000) $3,011 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 1,100,363 Value ($000) $5,480 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 767,702 Value ($000) $2,361 Avg Close $1.97 Range $1.07 - $3.33

Q1 2025

Shares 247,143 Value ($000) $299 Avg Close $2.36 Range $1.19 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171,485	$3,011	$3.77	$2.19 - $7.58
Q3 2025	1,100,363	$5,480	$3.94	$2.39 - $8.45
Q2 2025	767,702	$2,361	$1.97	$1.07 - $3.33
Q1 2025	247,143	$299	$2.36	$1.19 - $4.53