NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 6,866 Value ($000) $924 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 10,120 Value ($000) $1,283 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 33,020 Value ($000) $3,257 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 44,520 Value ($000) $4,563 Avg Close $99.01 Range $84.76 - $108.13

Q3 2023

Shares 3,369 Value ($000) $234 Avg Close $69.90 Range $63.24 - $76.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,866	$924	$127.35	$117.54 - $134.67
Q2 2025	10,120	$1,283	$100.50	$80.06 - $125.55
Q1 2025	33,020	$3,257	$103.45	$93.23 - $111.60
Q4 2024	44,520	$4,563	$99.01	$84.76 - $108.13
Q3 2023	3,369	$234	$69.90	$63.24 - $76.10