NORTHERN TRUST CORP

Holdings History for Microbot Medical Inc. - Common stock, par value $0.01 per share (MBOT)

Symbol: MBOT on Nasdaq
Investment type: Equity / Common stock, par value $0.01 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%	$228,410	114,205	+34,099	+43%	$2.00	Q4 2025
30 Sep 2025	0%	+0%	$244,323	80,106	+9,051	+13%	$3.05	Q3 2025
30 Jun 2025	0%	0%	$179,059	71,055	0		$2.52	Q2 2025
31 Mar 2025	0%	+0%	$107,293	71,055	+57,668	+400%	$1.51	Q1 2025
31 Dec 2024	0%	0%	$14,993	13,387	0		$1.12	Q4 2024
30 Sep 2024	0%	0%	$11,968	13,387	0		$0.89	Q3 2024
30 Jun 2024	0%	0%	$13,655	13,387	-59	-0.44%	$1.02	Q2 2024
31 Mar 2024	0%	0%	$16,539	13,446	0		$1.23	Q1 2024
31 Dec 2023	0%	0%	$22,051	13,446	0		$1.64	Q4 2023
30 Sep 2023	0%	0%	$18,690	13,446	0		$1.39	Q3 2023
30 Jun 2023	0%	0%	$36,573	13,446	0		$2.72	Q2 2023
31 Mar 2023	0%	+0%	$27,968	13,446	+3,017	+29%	$2.08	Q1 2023
31 Dec 2022	0%	0%	$31,391	10,429	0		$3.01	Q4 2022
30 Sep 2022	0%	0%	$50,000	10,429	0		$4.79	Q3 2022
30 Jun 2022	0%	0%	$54,000	10,429	0		$5.18	Q2 2022
31 Mar 2022	0%	-0%	$65,000	10,429	-1,449	-12%	$6.23	Q1 2022
31 Dec 2021	0%	0%	$89,000	11,878	0		$7.49	Q4 2021
30 Sep 2021	0%	0%	$84,000	11,878	0		$7.07	Q3 2021
30 Jun 2021	0%	0%	$94,000	11,878	0		$7.91	Q2 2021
31 Mar 2021	0%	0%	$101,000	11,878	+113	+0.96%	$8.50	Q1 2021
31 Dec 2020	0%	+0%	$81,000	11,765	+880	+8.1%	$6.88	Q4 2020
30 Sep 2020	0%	-0%	$83,000	10,885	-1,858	-15%	$7.63	Q3 2020
30 Jun 2020	0%	0%	$88,000	12,743	-7	-0.05%	$6.91	Q2 2020
31 Mar 2020	0%	+0%	$71,000	12,750	+12,750	NEW	$5.57	Q1 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.