NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2022

Shares 2,066 Value ($000) $241 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 2,020 Value ($000) $242 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 2,010 Value ($000) $217 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 2,031 Value ($000) $235 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 1,962 Value ($000) $206 Avg Close $84.43 Range $75.75 - $93.36

Q4 2019

Shares 1,957 Value ($000) $208 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,066	$241	$104.54	$90.15 - $118.99
Q4 2021	2,020	$242	$105.01	$93.28 - $110.92
Q3 2021	2,010	$217	$98.91	$91.25 - $105.90
Q2 2021	2,031	$235	$99.29	$88.58 - $106.46
Q1 2021	1,962	$206	$84.43	$75.75 - $93.36
Q4 2019	1,957	$208	$84.53	$70.73 - $91.70