NORTHERN FDS

Ticker: TAXI CUSIP: 665162210 Class: FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

NORTHERN TRUST CORP

Value ($000) $49,242 Shares 958,863

OLD MISSION CAPITAL LLC

Value ($000) $620 Shares 12,074

JANE STREET GROUP, LLC

Value ($000) $2,142 Shares 41,719

Institution	Shares	Value ($000)
NORTHERN TRUST CORP	958,863	$49,242
OLD MISSION CAPITAL LLC	12,074	$620
JANE STREET GROUP, LLC	41,719	$2,142

Exited Positions (4)

WELLS FARGO & COMPANY/MN

Value ($000) $2,032 Shares 40,000

BANK OF AMERICA CORP /DE/

Value ($000) $2,032 Shares 40,000

Value ($000) $2,032 Shares 40,000

JPMORGAN CHASE & CO

Value ($000) $1,778 Shares 35,000

Institution	Prev Shares	Prev Value ($000)
WELLS FARGO & COMPANY/MN	40,000	$2,032
BANK OF AMERICA CORP /DE/	40,000	$2,032
MORGAN STANLEY	40,000	$2,032
JPMORGAN CHASE & CO	35,000	$1,778