NORTHERN TRUST CORP

Holdings History for Red Cat Holdings, Inc. - COMMON STOCK (RCAT)

Symbol: RCAT on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,153,387	775,963	+51,898	+7.2%	$7.93	Q4 2025
30 Sep 2025	0%	+0%	$7,494,073	724,065	+169,594	+31%	$10.35	Q3 2025
30 Jun 2025	0%	+0%	$4,036,549	554,471	+440,743	+388%	$7.28	Q2 2025
31 Mar 2025	0%	+0%	$668,721	113,728	+3,681		$5.88	Q1 2025
31 Dec 2024	0%	0%	$1,414,104	110,047	-126	-0.11%	$12.85	Q4 2024
30 Sep 2024	0%	+0%	$279,839	110,173	+38,053	+53%	$2.54	Q3 2024
30 Jun 2024	0%	+0%	$82,938	72,120	+18,284	+34%	$1.15	Q2 2024
31 Mar 2024	0%	0%	$41,185	53,836	+2,226	+4.3%	$0.77	Q1 2024
31 Dec 2023	0%	0%	$45,417	51,610	-2,099	-3.9%	$0.88	Q4 2023
30 Sep 2023	0%	0%	$52,044	53,709	0		$0.97	Q3 2023
30 Jun 2023	0%	0%	$63,914	53,709	0		$1.19	Q2 2023
31 Mar 2023	0%	0%	$55,857	53,709	-1,179	-2.1%	$1.04	Q1 2023
31 Dec 2022	0%	0%	$51,595	54,888	0		$0.94	Q4 2022
30 Sep 2022	0%	0%	$92,000	54,888	0		$1.68	Q3 2022
30 Jun 2022	0%	+0%	$112,000	54,888	+12,940	+31%	$2.04	Q2 2022
31 Mar 2022	0%	0%	$85,000	41,948	+282	+0.68%	$2.03	Q1 2022
31 Dec 2021	0%	+0%	$87,000	41,666	+6,280	+18%	$2.09	Q4 2021
30 Sep 2021	0%	+0%	$123,000	35,386	+10,493	+42%	$3.48	Q3 2021
30 Jun 2021	0%	+0%	$64,000	24,893	+24,893	NEW	$2.57	Q2 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.