OCULIS HOLDING AG

Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK

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

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

Q4 2025

Shares 21,189 Value ($000) $423 Avg Close $20.00 Range $17.26 - $22.00

Q3 2025

Shares 21,804 Value ($000) $383 Avg Close $17.72 Range $16.00 - $19.39

Q2 2025

Shares 23,319 Value ($000) $453 Avg Close $18.37 Range $14.00 - $20.45

Q1 2025

Shares 23,832 Value ($000) $454 Avg Close $20.50 Range $16.90 - $23.08

Q4 2024

Shares 13,565 Value ($000) $231 Avg Close $15.74 Range $12.08 - $18.00

Q3 2024

Shares 13,565 Value ($000) $166 Avg Close $11.78 Range $10.79 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,189	$423	$20.00	$17.26 - $22.00
Q3 2025	21,804	$383	$17.72	$16.00 - $19.39
Q2 2025	23,319	$453	$18.37	$14.00 - $20.45
Q1 2025	23,832	$454	$20.50	$16.90 - $23.08
Q4 2024	13,565	$231	$15.74	$12.08 - $18.00
Q3 2024	13,565	$166	$11.78	$10.79 - $12.40