NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 241,738 Value ($000) $1,581 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 298,660 Value ($000) $2,763 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 298,147 Value ($000) $3,104 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,738	$1,581	$7.44	$6.08 - $9.68
Q3 2025	298,660	$2,763	$9.92	$9.04 - $11.59
Q2 2025	298,147	$3,104	$10.16	$6.96 - $12.60