VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025

Shares 71,417 Value ($000) $931 Avg Close $11.94 Range $10.38 - $13.37

Q3 2025

Shares 67,875 Value ($000) $730 Avg Close $9.94 Range $9.20 - $10.87

Q2 2025

Shares 78,743 Value ($000) $761 Avg Close $9.65 Range $8.66 - $10.37

Q1 2025

Shares 83,132 Value ($000) $841 Avg Close $10.05 Range $9.19 - $10.86

Q4 2024

Shares 78,269 Value ($000) $788 Avg Close $10.24 Range $9.51 - $10.99

Q3 2024

Shares 21,780 Value ($000) $216 Avg Close $10.65 Range $9.01 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,417	$931	$11.94	$10.38 - $13.37
Q3 2025	67,875	$730	$9.94	$9.20 - $10.87
Q2 2025	78,743	$761	$9.65	$8.66 - $10.37
Q1 2025	83,132	$841	$10.05	$9.19 - $10.86
Q4 2024	78,269	$788	$10.24	$9.51 - $10.99
Q3 2024	21,780	$216	$10.65	$9.01 - $11.62