VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 225,051 Value ($000) $320 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 40,984 Value ($000) $73 Avg Close $2.26 Range $1.74 - $3.34
Q2 2025
Shares 55,332 Value ($000) $146 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 54,806 Value ($000) $112 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 59,100 Value ($000) $154 Avg Close $2.00 Range $1.67 - $2.96
Q3 2024
Shares 28,652 Value ($000) $63 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 29,892 Value ($000) $95 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 32,296 Value ($000) $76 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 36,462 Value ($000) $89 Avg Close $2.32 Range $1.95 - $2.66
Q2 2023
Shares 211,082 Value ($000) $534 Avg Close $2.54 Range $2.23 - $3.25