ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

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

Q3 2025

Shares 95,890 Value ($000) $785 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 106,116 Value ($000) $968 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 108,454 Value ($000) $1,049 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 110,241 Value ($000) $1,458 Avg Close $12.31 Range $9.15 - $13.30

Q3 2024

Shares 109,849 Value ($000) $1,307 Avg Close $11.60 Range $10.50 - $13.20

Q2 2024

Shares 110,114 Value ($000) $1,339 Avg Close $13.36 Range $11.01 - $14.76

Q1 2024

Shares 121,257 Value ($000) $1,482 Avg Close $14.63 Range $11.26 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,890	$785	$8.53	$7.75 - $9.94
Q2 2025	106,116	$968	$9.39	$7.35 - $11.85
Q1 2025	108,454	$1,049	$12.13	$9.24 - $13.70
Q4 2024	110,241	$1,458	$12.31	$9.15 - $13.30
Q3 2024	109,849	$1,307	$11.60	$10.50 - $13.20
Q2 2024	110,114	$1,339	$13.36	$11.01 - $14.76
Q1 2024	121,257	$1,482	$14.63	$11.26 - $18.00