ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025

Shares 79,678 Value ($000) $3,201 Avg Close $45.20 Range $35.76 - $62.30

Q3 2025

Shares 78,348 Value ($000) $4,881 Avg Close $64.95 Range $56.14 - $77.83

Q2 2025

Shares 80,307 Value ($000) $6,061 Avg Close $60.97 Range $35.30 - $79.18

Q1 2025

Shares 66,287 Value ($000) $2,868 Avg Close $44.45 Range $40.32 - $49.19

Q4 2024

Shares 64,679 Value ($000) $2,718 Avg Close $43.01 Range $37.52 - $51.00

Q3 2024

Shares 29,146 Value ($000) $1,177 Avg Close $38.52 Range $32.71 - $44.44

Q2 2024

Shares 6,596 Value ($000) $259 Avg Close $37.23 Range $30.34 - $46.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,678	$3,201	$45.20	$35.76 - $62.30
Q3 2025	78,348	$4,881	$64.95	$56.14 - $77.83
Q2 2025	80,307	$6,061	$60.97	$35.30 - $79.18
Q1 2025	66,287	$2,868	$44.45	$40.32 - $49.19
Q4 2024	64,679	$2,718	$43.01	$37.52 - $51.00
Q3 2024	29,146	$1,177	$38.52	$32.71 - $44.44
Q2 2024	6,596	$259	$37.23	$30.34 - $46.11