ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

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

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

Q4 2025

Shares 148,668 Value ($000) $288 Avg Close $2.34 Range $1.53 - $3.22

Q3 2025

Shares 148,668 Value ($000) $285 Avg Close $1.91 Range $1.72 - $2.35

Q2 2025

Shares 200,745 Value ($000) $381 Avg Close $1.98 Range $1.50 - $2.58

Q1 2025

Shares 198,831 Value ($000) $338 Avg Close $2.18 Range $1.65 - $2.79

Q4 2024

Shares 212,483 Value ($000) $450 Avg Close $1.87 Range $1.54 - $2.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,668	$288	$2.34	$1.53 - $3.22
Q3 2025	148,668	$285	$1.91	$1.72 - $2.35
Q2 2025	200,745	$381	$1.98	$1.50 - $2.58
Q1 2025	198,831	$338	$2.18	$1.65 - $2.79
Q4 2024	212,483	$450	$1.87	$1.54 - $2.45