COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

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

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

Q4 2025

Shares 59,690 Value ($000) $150 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 60,110 Value ($000) $278 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 29,655 Value ($000) $162 Avg Close $6.01 Range $4.22 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,690	$150	$3.94	$2.00 - $9.31
Q3 2025	60,110	$278	$5.07	$4.26 - $6.41
Q2 2025	29,655	$162	$6.01	$4.22 - $9.49