Northern Trust’s Plus Therapeutics PSTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.7K	Hold	11,732	–	–	﹤0.01%	4252
2025 Q4	$150K	Buy	11,732 +1,112	+10%	+$16.8K	﹤0.01%	4061
2025 Q3	$182K	Buy	+10,620	New	+$130K	﹤0.01%	4010
2023 Q2	–	Sell	-154	Closed	-$16.7K	–	4580
2023 Q1	$16.7K	Buy	154 +68	+79%	+$9.15K	﹤0.01%	4477
2022 Q4	$10.2K	Hold	86	–	–	﹤0.01%	4572
2022 Q3	$14K	Hold	86	–	–	﹤0.01%	4604
2022 Q2	$17K	Hold	86	–	–	﹤0.01%	4645
2022 Q1	$32K	Hold	86	–	–	﹤0.01%	4609
2021 Q4	$34K	Hold	86	–	–	﹤0.01%	4650
2021 Q3	$61K	Sell	86 -22	-20%	-$16.8K	﹤0.01%	4497
2021 Q2	$104K	Buy	+108	New	+$97.6K	﹤0.01%	4356
2018 Q2	–	Hold	0	–	-$16K	–	4326
2018 Q1	–	Hold	0	–	–	–	4181
2017 Q4	–	Hold	0	–	–	–	4167
2017 Q3	–	Hold	0	–	–	–	4158
2017 Q2	–	Hold	0	–	–	–	4055
2017 Q1	–	Hold	0	–	–	–	3980
2016 Q4	–	Hold	0	–	–	–	4081
2016 Q3	–	Hold	0	–	–	–	4054
2016 Q2	–	Hold	0	–	–	–	4056
2016 Q1	–	Hold	0	–	–	–	4094
2015 Q4	–	Hold	0	–	–	–	4151
2015 Q3	–	Hold	0	–	–	–	4096
2015 Q2	–	Hold	0	–	–	–	3601
2015 Q1	–	Hold	0	–	–	–	3430
2014 Q4	–	Hold	0	–	–	–	3654
2014 Q3	–	Hold	0	–	–	–	3576
2014 Q2	–	Hold	0	–	–	–	3192
2014 Q1	–	Hold	0	–	–	–	3109
2013 Q4	–	Hold	0	–	–	–	3096
2013 Q3	–	Hold	0	–	–	–	3094
2013 Q2	–	Hold	0	–	–	–	3004