AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 213,266 Value ($000) $2,698 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 242,164 Value ($000) $3,020 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,266	$2,698	$11.90	$10.30 - $13.74
Q3 2025	242,164	$3,020	$11.40	$8.86 - $32.80