NORTHERN TRUST CORP

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,176,684	65,590	-5,537	-7.8%	$17.94	Q4 2025
30 Sep 2025	0%	+0%	$1,379,153	71,127	+3,164	+4.7%	$19.39	Q3 2025
30 Jun 2025	0%	+0%	$1,020,125	67,963	+49,834	+275%	$15.01	Q2 2025
31 Mar 2025	0%	+0%	$317,439	18,129	+1,833		$17.51	Q1 2025
31 Dec 2024	0%	+0%	$260,410	16,296	+3,179	+24%	$15.98	Q4 2024
30 Sep 2024	0%	0%	$204,625	13,117	0		$15.60	Q3 2024
30 Jun 2024	0%	+0%	$133,925	13,117	+1,033	+8.5%	$10.21	Q2 2024
31 Mar 2024	0%	+0%	$121,444	12,084	+12,084	NEW	$10.05	Q1 2024
30 Sep 2023		-0%	$0	0	-11,616	-100%	$17.95	Q3 2023
30 Jun 2023	0%	0%	$103,963	11,616	0		$8.95	Q2 2023
31 Mar 2023	0%	+0%	$102,337	11,616	+1,313	+13%	$8.81	Q1 2023
31 Dec 2022	0%	0%	$95,406	10,303	0		$9.26	Q4 2022
30 Sep 2022	0%	+0%	$93,000	10,303	+10,303	NEW	$9.03	Q3 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.