NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 78,266 Value ($000) $10,748 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 38,297 Value ($000) $5,155 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 36,816 Value ($000) $4,668 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 37,798 Value ($000) $3,729 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 36,491 Value ($000) $3,740 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 37,976 Value ($000) $3,419 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 6,747 Value ($000) $567 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 6,855 Value ($000) $610 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 6,773 Value ($000) $572 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 6,543 Value ($000) $455 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 6,488 Value ($000) $481 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 6,358 Value ($000) $560 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 5,201 Value ($000) $460 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 4,968 Value ($000) $425 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 5,045 Value ($000) $487 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 5,002 Value ($000) $582 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 5,199 Value ($000) $621 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 5,109 Value ($000) $551 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 5,010 Value ($000) $579 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 4,628 Value ($000) $486 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 4,546 Value ($000) $423 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 3,961 Value ($000) $308 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 3,566 Value ($000) $282 Avg Close $66.60 Range $56.52 - $77.90

Q4 2019

Shares 2,239 Value ($000) $237 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,266	$10,748	$130.74	$120.39 - $141.25
Q3 2025	38,297	$5,155	$127.35	$117.54 - $134.67
Q2 2025	36,816	$4,668	$100.50	$80.06 - $125.55
Q1 2025	37,798	$3,729	$103.45	$93.23 - $111.60
Q4 2024	36,491	$3,740	$99.01	$84.76 - $108.13
Q3 2024	37,976	$3,419	$84.00	$77.46 - $89.72
Q2 2024	6,747	$567	$79.92	$75.34 - $84.71
Q1 2024	6,855	$610	$77.38	$72.15 - $84.77
Q4 2023	6,773	$572	$69.13	$58.21 - $81.80
Q3 2023	6,543	$455	$69.90	$63.24 - $76.10
Q2 2023	6,488	$481	$70.33	$63.56 - $82.80
Q1 2023	6,358	$560	$84.16	$73.69 - $90.89
Q4 2022	5,201	$460	$78.90	$68.45 - $85.44
Q3 2022	4,968	$425	$86.27	$75.57 - $93.27
Q2 2022	5,045	$487	$93.79	$79.99 - $104.77
Q1 2022	5,002	$582	$104.54	$90.15 - $118.99
Q4 2021	5,199	$621	$105.01	$93.28 - $110.92
Q3 2021	5,109	$551	$98.91	$91.25 - $105.90
Q2 2021	5,010	$579	$99.29	$88.58 - $106.46
Q1 2021	4,628	$486	$84.43	$75.75 - $93.36
Q4 2020	4,546	$423	$75.32	$64.54 - $84.00
Q3 2020	3,961	$308	$67.99	$61.38 - $73.22
Q2 2020	3,566	$282	$66.60	$56.52 - $77.90
Q4 2019	2,239	$237	$84.53	$70.73 - $91.70