NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025

Shares 48 Value ($000) $0 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 48 Value ($000) $0 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 46 Value ($000) $0 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 117 Value ($000) $0 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$0	$130.74	$120.39 - $141.25
Q3 2025	48	$0	$127.35	$117.54 - $134.67
Q2 2025	46	$0	$100.50	$80.06 - $125.55
Q1 2025	117	$0	$103.45	$93.23 - $111.60