Northern Trust

Northern Trust’s TriSalus Life Sciences TLSI Stock Holding History

Northern Trust’s Portfolio TLSI Stock Details TLSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$886K	Sell	221,473 -761	-0.3%	-$3.73K	﹤0.01%	3392
2025 Q4	$1.55M	Buy	222,234 +45,580	+26%	+$255K	﹤0.01%	3140
2025 Q3	$821K	Buy	176,654 +50,391	+40%	+$236K	﹤0.01%	3478
2025 Q2	$688K	Buy	126,263 +86,337	+216%	+$463K	﹤0.01%	3545
2025 Q1	$220K	Buy	39,926 +7,814	+24%	+$41.6K	﹤0.01%	3912
2024 Q4	$161K	Buy	32,112 +5,936	+23%	+$25.1K	﹤0.01%	4051
2024 Q3	$121K	Hold	26,176	–	–	﹤0.01%	4008
2024 Q2	$144K	Sell	26,176 -2,247	-8%	-$19.1K	﹤0.01%	3956
2024 Q1	$277K	Buy	28,423 +10,233	+56%	+$94.5K	﹤0.01%	3774
2023 Q4	$154K	Buy	+18,190	New	+$93.6K	﹤0.01%	3992

Other funds holding TLSI

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return