NORTHERN TRUST CORP

Holdings History for Mind Medicine (MindMed) Inc. - Common Shares (MNMD)

Symbol: MNMD
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,837,099	734,660	+106,122	+17%	$13.39	Q4 2025
30 Sep 2025	0%	+0%	$7,410,463	628,538	+29,296	+4.9%	$11.79	Q3 2025
30 Jun 2025	0%	-0%	$3,889,082	599,242	-43,541	-6.8%	$6.49	Q2 2025
31 Mar 2025	0%	-0%	$3,760,281	642,783	-42,053		$5.85	Q1 2025
31 Dec 2024	0%	+0%	$4,766,459	684,836	+76,559	+13%	$6.96	Q4 2024
30 Sep 2024	0%	+0%	$3,461,096	608,277	+424,363	+231%	$5.69	Q3 2024
30 Jun 2024	0%	+0%	$1,326,020	183,914	+118,365	+181%	$7.21	Q2 2024
31 Mar 2024	0%	+0%	$616,161	65,549	+3,486	+5.6%	$9.40	Q1 2024
31 Dec 2023	0%	0%	$227,151	62,063	-193	-0.31%	$3.66	Q4 2023
30 Sep 2023	0%	0%	$194,861	62,256	+224	+0.36%	$3.13	Q3 2023
30 Jun 2023	0%	+0%	$221,454	62,032	+3,641	+6.2%	$3.57	Q2 2023
31 Mar 2023	0%	+0%	$185,099	58,391	+2,703	+4.9%	$3.17	Q1 2023
31 Dec 2022	0%	+0%	$122,514	55,688	+55,688	NEW	$2.20	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.