ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

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

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

Q4 2025
Shares 100,836 Value ($000) $528 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 86,437 Value ($000) $374 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 94,161 Value ($000) $99 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 369,358 Value ($000) $476 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 401,994 Value ($000) $1,005 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 344,411 Value ($000) $1,398 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 172,853 Value ($000) $605 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 172,717 Value ($000) $444 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 170,177 Value ($000) $795 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 96,182 Value ($000) $635 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 69,863 Value ($000) $573 Avg Close $8.03 Range $4.87 - $15.86