NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 13,770 Value ($000) $1,809 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 13,928 Value ($000) $1,828 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 13,438 Value ($000) $1,704 Avg Close $100.50 Range $80.06 - $125.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,770	$1,809	$130.74	$120.39 - $141.25
Q3 2025	13,928	$1,828	$127.35	$117.54 - $134.67
Q2 2025	13,438	$1,704	$100.50	$80.06 - $125.55