BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 278,985 Value ($000) $13,112 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 287,752 Value ($000) $13,858 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 303,252 Value ($000) $10,687 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 310,070 Value ($000) $8,018 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 304,335 Value ($000) $8,016 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 294,637 Value ($000) $7,484 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 318,331 Value ($000) $7,057 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 337,141 Value ($000) $7,700 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 351,085 Value ($000) $6,727 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 344,471 Value ($000) $6,679 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 334,335 Value ($000) $7,004 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 334,182 Value ($000) $7,880 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 328,621 Value ($000) $6,763 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 322,279 Value ($000) $4,806 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 328,754 Value ($000) $5,921 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 346,155 Value ($000) $8,394 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 487,600 Value ($000) $12,483 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 628,183 Value ($000) $16,414 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 651,471 Value ($000) $15,265 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 708,102 Value ($000) $14,432 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 730,150 Value ($000) $14,077 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 752,404 Value ($000) $9,706 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 807,092 Value ($000) $10,057 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 813,898 Value ($000) $5,201 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 812,503 Value ($000) $8,304 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 866,657 Value ($000) $8,588 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,985	$13,112	$46.07	$41.46 - $54.98
Q3 2025	287,752	$13,858	$44.56	$34.91 - $51.62
Q2 2025	303,252	$10,687	$29.05	$22.58 - $35.79
Q1 2025	310,070	$8,018	$25.12	$23.18 - $26.93
Q4 2024	304,335	$8,016	$28.00	$22.79 - $31.47
Q3 2024	294,637	$7,484	$23.93	$21.45 - $26.52
Q2 2024	318,331	$7,057	$22.52	$21.40 - $23.57
Q1 2024	337,141	$7,700	$21.50	$18.04 - $23.30
Q4 2023	351,085	$6,727	$17.61	$15.17 - $20.17
Q3 2023	344,471	$6,679	$20.59	$19.10 - $22.39
Q2 2023	334,335	$7,004	$22.17	$20.03 - $23.90
Q1 2023	334,182	$7,880	$23.42	$19.60 - $26.75
Q4 2022	328,621	$6,763	$18.79	$14.65 - $20.97
Q3 2022	322,279	$4,806	$17.84	$14.82 - $20.44
Q2 2022	328,754	$5,921	$20.36	$17.55 - $24.64
Q1 2022	346,155	$8,394	$23.62	$19.80 - $26.31
Q4 2021	487,600	$12,483	$27.94	$24.39 - $30.95
Q3 2021	628,183	$16,414	$25.57	$22.68 - $27.47
Q2 2021	651,471	$15,265	$22.58	$19.91 - $24.07
Q1 2021	708,102	$14,432	$19.55	$17.71 - $21.51
Q4 2020	730,150	$14,077	$16.68	$12.47 - $19.60
Q3 2020	752,404	$9,706	$13.05	$11.82 - $14.47
Q2 2020	807,092	$10,057	$8.10	$4.88 - $12.88
Q1 2020	813,898	$5,201	$8.43	$3.57 - $10.72
Q4 2019	812,503	$8,304	$9.43	$8.73 - $10.61
Q3 2019	866,657	$8,588	$9.72	$8.03 - $11.52