NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 5,018 Value ($000) $685 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 4,864 Value ($000) $655 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 4,620 Value ($000) $586 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 4,170 Value ($000) $411 Avg Close $103.45 Range $93.23 - $111.60

Q3 2017

Shares 3,905 Value ($000) $359 Avg Close $71.05 Range $67.61 - $77.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,018	$685	$130.74	$120.39 - $141.25
Q3 2025	4,864	$655	$127.35	$117.54 - $134.67
Q2 2025	4,620	$586	$100.50	$80.06 - $125.55
Q1 2025	4,170	$411	$103.45	$93.23 - $111.60
Q3 2017	3,905	$359	$71.05	$67.61 - $77.97