NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 579,801 Value ($000) $79,195 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 571,329 Value ($000) $76,901 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 559,468 Value ($000) $70,935 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 424,780 Value ($000) $41,905 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,801	$79,195	$130.74	$120.39 - $141.25
Q3 2025	571,329	$76,901	$127.35	$117.54 - $134.67
Q2 2025	559,468	$70,935	$100.50	$80.06 - $125.55
Q1 2025	424,780	$41,905	$103.45	$93.23 - $111.60