NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2023

Shares 7,906 Value ($000) $697 Avg Close $84.16 Range $73.69 - $90.89

Q1 2019

Shares 386 Value ($000) $35 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 10,963 Value ($000) $916 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 13,651 Value ($000) $1,394 Avg Close $85.59 Range $81.23 - $92.33

Q2 2013

Shares 215 Value ($000) $12 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,906	$697	$84.16	$73.69 - $90.89
Q1 2019	386	$35	$72.96	$66.04 - $78.80
Q4 2018	10,963	$916	$75.32	$61.37 - $86.09
Q3 2018	13,651	$1,394	$85.59	$81.23 - $92.33
Q2 2013	215	$12	$40.35	$37.41 - $42.83