NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 119,965 Value ($000) $16,386 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 101,957 Value ($000) $13,723 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 202,392 Value ($000) $25,661 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 64,803 Value ($000) $6,393 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 98,503 Value ($000) $10,097 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 86,649 Value ($000) $7,801 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 128,658 Value ($000) $10,805 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 124,748 Value ($000) $11,093 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 127,449 Value ($000) $10,754 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 196,033 Value ($000) $13,620 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 213,291 Value ($000) $15,813 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 269,826 Value ($000) $23,780 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 262,771 Value ($000) $23,253 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 277,666 Value ($000) $23,758 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 422,285 Value ($000) $40,741 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 466,015 Value ($000) $54,267 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 483,655 Value ($000) $57,850 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 551,174 Value ($000) $59,423 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 578,109 Value ($000) $66,842 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 631,393 Value ($000) $66,366 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 700,276 Value ($000) $65,224 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 685,410 Value ($000) $53,441 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 832,274 Value ($000) $66,032 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 657,050 Value ($000) $49,581 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 1,512,962 Value ($000) $160,737 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 1,586,031 Value ($000) $148,009 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 1,572,816 Value ($000) $141,553 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 1,459,157 Value ($000) $131,923 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 2,416,964 Value ($000) $202,033 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 2,596,225 Value ($000) $265,152 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 2,388,480 Value ($000) $245,751 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 2,158,254 Value ($000) $222,582 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 2,106,085 Value ($000) $210,376 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 1,945,383 Value ($000) $178,838 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 1,925,499 Value ($000) $187,177 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 1,626,269 Value ($000) $140,803 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 1,748,470 Value ($000) $155,701 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 1,641,727 Value ($000) $111,620 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 1,459,592 Value ($000) $96,714 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 1,082,341 Value ($000) $70,536 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 1,185,776 Value ($000) $85,481 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 2,905,905 Value ($000) $198,066 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 3,093,734 Value ($000) $236,547 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 3,217,965 Value ($000) $224,131 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 3,594,371 Value ($000) $242,262 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 3,797,908 Value ($000) $258,372 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 3,821,039 Value ($000) $245,348 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 4,138,568 Value ($000) $271,323 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 4,465,509 Value ($000) $276,370 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 4,676,705 Value ($000) $254,320 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 4,976,283 Value ($000) $288,126 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,965	$16,386	$130.74	$120.39 - $141.25
Q3 2025	101,957	$13,723	$127.35	$117.54 - $134.67
Q2 2025	202,392	$25,661	$100.50	$80.06 - $125.55
Q1 2025	64,803	$6,393	$103.45	$93.23 - $111.60
Q4 2024	98,503	$10,097	$99.01	$84.76 - $108.13
Q3 2024	86,649	$7,801	$84.00	$77.46 - $89.72
Q2 2024	128,658	$10,805	$79.92	$75.34 - $84.71
Q1 2024	124,748	$11,093	$77.38	$72.15 - $84.77
Q4 2023	127,449	$10,754	$69.13	$58.21 - $81.80
Q3 2023	196,033	$13,620	$69.90	$63.24 - $76.10
Q2 2023	213,291	$15,813	$70.33	$63.56 - $82.80
Q1 2023	269,826	$23,780	$84.16	$73.69 - $90.89
Q4 2022	262,771	$23,253	$78.90	$68.45 - $85.44
Q3 2022	277,666	$23,758	$86.27	$75.57 - $93.27
Q2 2022	422,285	$40,741	$93.79	$79.99 - $104.77
Q1 2022	466,015	$54,267	$104.54	$90.15 - $118.99
Q4 2021	483,655	$57,850	$105.01	$93.28 - $110.92
Q3 2021	551,174	$59,423	$98.91	$91.25 - $105.90
Q2 2021	578,109	$66,842	$99.29	$88.58 - $106.46
Q1 2021	631,393	$66,366	$84.43	$75.75 - $93.36
Q4 2020	700,276	$65,224	$75.32	$64.54 - $84.00
Q3 2020	685,410	$53,441	$67.99	$61.38 - $73.22
Q2 2020	832,274	$66,032	$66.60	$56.52 - $77.90
Q1 2020	657,050	$49,581	$76.24	$50.86 - $91.21
Q4 2019	1,512,962	$160,737	$84.53	$70.73 - $91.70
Q3 2019	1,586,031	$148,009	$75.31	$68.73 - $82.36
Q2 2019	1,572,816	$141,553	$75.01	$68.81 - $81.17
Q1 2019	1,459,157	$131,923	$72.96	$66.04 - $78.80
Q4 2018	2,416,964	$202,033	$75.32	$61.37 - $86.09
Q3 2018	2,596,225	$265,152	$85.59	$81.23 - $92.33
Q2 2018	2,388,480	$245,751	$84.33	$79.47 - $87.26
Q1 2018	2,158,254	$222,582	$82.97	$74.79 - $88.15
Q4 2017	2,106,085	$210,376	$75.28	$71.84 - $80.39
Q3 2017	1,945,383	$178,838	$71.05	$67.61 - $77.97
Q2 2017	1,925,499	$187,177	$70.42	$66.40 - $77.52
Q1 2017	1,626,269	$140,803	$67.79	$63.77 - $70.95
Q4 2016	1,748,470	$155,701	$61.69	$52.36 - $70.81
Q3 2016	1,641,727	$111,620	$52.45	$47.67 - $55.52
Q2 2016	1,459,592	$96,714	$53.49	$47.26 - $57.41
Q1 2016	1,082,341	$70,536	$47.88	$41.46 - $54.24
Q4 2015	1,185,776	$85,481	$54.64	$49.15 - $57.77
Q3 2015	2,905,905	$198,066	$55.52	$49.19 - $59.82
Q2 2015	3,093,734	$236,547	$56.07	$51.74 - $59.54
Q1 2015	3,217,965	$224,131	$51.14	$45.68 - $54.62
Q4 2014	3,594,371	$242,262	$49.58	$45.22 - $51.59
Q3 2014	3,797,908	$258,372	$49.84	$46.73 - $52.70
Q2 2014	3,821,039	$245,348	$45.46	$42.93 - $48.59
Q1 2014	4,138,568	$271,323	$45.55	$42.73 - $49.47
Q4 2013	4,465,509	$276,370	$41.82	$38.19 - $45.43
Q3 2013	4,676,705	$254,320	$41.67	$39.30 - $44.95
Q2 2013	4,976,283	$288,126	$40.35	$37.41 - $42.83