NORTHERN TRUST CORP

Holdings History for Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Symbol: GEG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$76,311	29,926	-1,197	-3.8%	$2.55	Q4 2025
30 Sep 2025	0%	-0%	$76,251	31,123	-15,183	-33%	$2.45	Q3 2025
30 Jun 2025	0%	0%	$95,858	46,306	0		$2.07	Q2 2025
31 Mar 2025	0%	0%	$87,518	46,306	0		$1.89	Q1 2025
31 Dec 2024	0%	0%	$83,814	46,306	0		$1.81	Q4 2024
30 Sep 2024	0%	0%	$88,444	46,306	0		$1.91	Q3 2024
30 Jun 2024	0%	0%	$83,351	46,306	+225	+0.49%	$1.80	Q2 2024
31 Mar 2024	0%	0%	$88,475	46,081	0		$1.92	Q1 2024
31 Dec 2023	0%	0%	$89,397	46,081	-1,031	-2.2%	$1.94	Q4 2023
30 Sep 2023	0%	0%	$100,820	47,112	0		$2.14	Q3 2023
30 Jun 2023	0%	+0%	$96,580	47,112	+1,723	+3.8%	$2.05	Q2 2023
31 Mar 2023	0%	+0%	$103,033	45,389	+2,296	+5.3%	$2.27	Q1 2023
31 Dec 2022	0%	0%	$87,048	43,093	0		$2.02	Q4 2022
30 Sep 2022	0%	0%	$86,000	43,093	0		$2.00	Q3 2022
30 Jun 2022	0%	0%	$93,000	43,093	0		$2.16	Q2 2022
31 Mar 2022	0%	0%	$78,000	43,093	0		$1.81	Q1 2022
31 Dec 2021	0%	0%	$90,000	43,093	0		$2.09	Q4 2021
30 Sep 2021	0%	-0%	$97,000	43,093	-2,058	-4.6%	$2.25	Q3 2021
30 Jun 2021	0%	0%	$102,000	45,151	0		$2.26	Q2 2021
31 Mar 2021	0%	0%	$110,000	45,151	+734	+1.7%	$2.44	Q1 2021
31 Dec 2020	0%	+0%	$128,000	44,417	+44,417	NEW	$2.88	Q4 2020

* 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.