HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

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

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

Q4 2025

Shares 40,178 Value ($000) $1,401 Avg Close $32.00 Range $29.39 - $36.49

Q3 2025

Shares 46,009 Value ($000) $1,428 Avg Close $30.41 Range $28.10 - $33.77

Q2 2025

Shares 47,254 Value ($000) $1,377 Avg Close $28.85 Range $25.38 - $31.92

Q1 2025

Shares 16,233 Value ($000) $458 Avg Close $30.69 Range $25.21 - $35.95

Q4 2024

Shares 14,834 Value ($000) $421 Avg Close $28.04 Range $21.35 - $34.00

Q3 2024

Shares 13,733 Value ($000) $344 Avg Close $22.30 Range $19.86 - $26.09

Q2 2024

Shares 13,794 Value ($000) $273 Avg Close $19.75 Range $17.86 - $21.66

Q1 2024

Shares 14,204 Value ($000) $290 Avg Close $22.75 Range $18.56 - $26.00

Q4 2023

Shares 14,263 Value ($000) $362 Avg Close $19.80 Range $15.02 - $25.78

Q3 2023

Shares 14,251 Value ($000) $232 Avg Close $17.07 Range $15.91 - $18.62

Q2 2023

Shares 13,801 Value ($000) $248 Avg Close $19.29 Range $16.70 - $22.64

Q1 2023

Shares 14,250 Value ($000) $333 Avg Close $22.91 Range $20.75 - $24.51

Q4 2022

Shares 15,190 Value ($000) $331 Avg Close $21.72 Range $20.25 - $23.35

Q3 2022

Shares 14,812 Value ($000) $323 Avg Close $23.77 Range $20.97 - $25.58

Q2 2022

Shares 15,026 Value ($000) $383 Avg Close $24.28 Range $22.65 - $24.99

Q1 2022

Shares 15,581 Value ($000) $394 Avg Close $23.89 Range $22.63 - $25.39

Q4 2021

Shares 15,820 Value ($000) $411 Avg Close $22.46 Range $21.15 - $24.09

Q3 2021

Shares 15,160 Value ($000) $351 Avg Close $21.02 Range $20.12 - $21.86

Q2 2021

Shares 16,924 Value ($000) $389 Avg Close $20.70 Range $19.28 - $23.11

Q1 2021

Shares 61,054 Value ($000) $1,299 Avg Close $19.37 Range $16.71 - $24.09

Q4 2020

Shares 65,622 Value ($000) $1,437 Avg Close $19.06 Range $16.05 - $22.56

Q3 2020

Shares 68,740 Value ($000) $1,302 Avg Close $16.80 Range $14.01 - $19.23

Q2 2020

Shares 65,859 Value ($000) $1,297 Avg Close $16.90 Range $14.06 - $20.34

Q1 2020

Shares 65,952 Value ($000) $1,210 Avg Close $20.65 Range $12.44 - $24.03

Q4 2019

Shares 66,062 Value ($000) $1,685 Avg Close $22.40 Range $21.32 - $24.04

Q3 2019

Shares 65,860 Value ($000) $1,570 Avg Close $22.18 Range $18.98 - $25.66

Q2 2019

Shares 14,222 Value ($000) $381 Avg Close $23.41 Range $21.26 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,178	$1,401	$32.00	$29.39 - $36.49
Q3 2025	46,009	$1,428	$30.41	$28.10 - $33.77
Q2 2025	47,254	$1,377	$28.85	$25.38 - $31.92
Q1 2025	16,233	$458	$30.69	$25.21 - $35.95
Q4 2024	14,834	$421	$28.04	$21.35 - $34.00
Q3 2024	13,733	$344	$22.30	$19.86 - $26.09
Q2 2024	13,794	$273	$19.75	$17.86 - $21.66
Q1 2024	14,204	$290	$22.75	$18.56 - $26.00
Q4 2023	14,263	$362	$19.80	$15.02 - $25.78
Q3 2023	14,251	$232	$17.07	$15.91 - $18.62
Q2 2023	13,801	$248	$19.29	$16.70 - $22.64
Q1 2023	14,250	$333	$22.91	$20.75 - $24.51
Q4 2022	15,190	$331	$21.72	$20.25 - $23.35
Q3 2022	14,812	$323	$23.77	$20.97 - $25.58
Q2 2022	15,026	$383	$24.28	$22.65 - $24.99
Q1 2022	15,581	$394	$23.89	$22.63 - $25.39
Q4 2021	15,820	$411	$22.46	$21.15 - $24.09
Q3 2021	15,160	$351	$21.02	$20.12 - $21.86
Q2 2021	16,924	$389	$20.70	$19.28 - $23.11
Q1 2021	61,054	$1,299	$19.37	$16.71 - $24.09
Q4 2020	65,622	$1,437	$19.06	$16.05 - $22.56
Q3 2020	68,740	$1,302	$16.80	$14.01 - $19.23
Q2 2020	65,859	$1,297	$16.90	$14.06 - $20.34
Q1 2020	65,952	$1,210	$20.65	$12.44 - $24.03
Q4 2019	66,062	$1,685	$22.40	$21.32 - $24.04
Q3 2019	65,860	$1,570	$22.18	$18.98 - $25.66
Q2 2019	14,222	$381	$23.41	$21.26 - $26.46