NORTHERN FDS

Ticker: TIPA CUSIP: 665162145 Class: 2030 INFLATION-L

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

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

Q4 2025

Shares 25,401 Value ($000) $2,535 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,401	$2,535	—	—