COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

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

Q4 2025

Shares 49,462 Value ($000) $762 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 56,490 Value ($000) $812 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 56,672 Value ($000) $491 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,462	$762	$14.49	$12.29 - $17.57
Q3 2025	56,490	$812	$10.26	$8.46 - $14.97
Q2 2025	56,672	$491	$10.03	$8.60 - $16.00