NORTHERN TRUST CORP

Holdings History for GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (GCMG)

Symbol: GCMG on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,478,980	572,348	+28,845	+5.3%	$11.32	Q4 2025
30 Sep 2025	0%	+0%	$6,560,081	543,503	+27,966	+5.4%	$12.07	Q3 2025
30 Jun 2025	0%	-0%	$5,959,608	515,537	-332,852	-39%	$11.56	Q2 2025
31 Mar 2025	0%	+0%	$11,224,186	848,389	+322,062		$13.23	Q1 2025
31 Dec 2024	0%	-0%	$6,458,032	526,327	-11,074	-2.1%	$12.27	Q4 2024
30 Sep 2024	0%	-0%	$6,083,380	537,401	-5,655	-1%	$11.32	Q3 2024
30 Jun 2024	0%	-0%	$5,300,226	543,056	-25,916	-4.6%	$9.76	Q2 2024
31 Mar 2024	0%	+0%	$5,496,269	568,972	+12,150	+2.2%	$9.66	Q1 2024
31 Dec 2023	0%	+0%	$4,989,125	556,822	+31,511	+6%	$8.96	Q4 2023
30 Sep 2023	0%	+0%	$4,076,413	525,311	+20,660	+4.1%	$7.76	Q3 2023
30 Jun 2023	0%	+0%	$3,805,069	504,651	+63,573	+14%	$7.54	Q2 2023
31 Mar 2023	0%	+0%	$3,444,819	441,078	+1,396	+0.32%	$7.81	Q1 2023
31 Dec 2022	0%	+0%	$3,345,980	439,682	+83,266	+23%	$7.61	Q4 2022
30 Sep 2022	0%	-0%	$2,812,000	356,416	-3,001	-0.83%	$7.89	Q3 2022
30 Jun 2022	0%	-0%	$2,462,000	359,417	-5,179	-1.4%	$6.85	Q2 2022
31 Mar 2022	0%	-0%	$3,540,000	364,596	-10,350	-2.8%	$9.71	Q1 2022
31 Dec 2021	0%	-0%	$3,937,000	374,946	-10,105	-2.6%	$10.50	Q4 2021
30 Sep 2021	0%	+0%	$4,436,000	385,051	+65,731	+21%	$11.52	Q3 2021
30 Jun 2021	0%	+0%	$3,327,000	319,320	+257,813	+419%	$10.42	Q2 2021
31 Mar 2021	0%	+0%	$732,000	61,507	+61,507	NEW	$11.90	Q1 2021

* 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.