NORTHERN TRUST CORP

Holdings History for Amprius Technologies, Inc. - Common Stock (AMPX)

Symbol: AMPX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,599,419	963,171	+110,892	+13%	$7.89	Q4 2025
30 Sep 2025	0%	+0%	$8,965,974	852,279	+189,706	+29%	$10.52	Q3 2025
30 Jun 2025	0%	+0%	$2,789,432	662,573	+448,146	+209%	$4.21	Q2 2025
31 Mar 2025	0%	+0%	$574,665	214,427	+6,007		$2.68	Q1 2025
31 Dec 2024	0%	+0%	$583,577	208,420	+52,370	+34%	$2.80	Q4 2024
30 Sep 2024	0%	+0%	$173,215	156,050	+54,585	+54%	$1.11	Q3 2024
30 Jun 2024	0%	+0%	$128,861	101,465	+8,876	+9.6%	$1.27	Q2 2024
31 Mar 2024	0%	0%	$245,361	92,589	+144	+0.16%	$2.65	Q1 2024
31 Dec 2023	0%	+0%	$489,034	92,445	+19,403	+27%	$5.29	Q4 2023
30 Sep 2023	0%	+0%	$346,219	73,042	+15,674	+27%	$4.74	Q3 2023
30 Jun 2023	0%	+0%	$411,902	57,368	+33,894	+144%	$7.18	Q2 2023
31 Mar 2023	0%	+0%	$204,459	23,474	+1,039	+4.6%	$8.71	Q1 2023
31 Dec 2022	0%	+0%	$177,910	22,435	+22,435	NEW	$7.93	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.