NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 20,308 Value ($000) $2,774 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 20,729 Value ($000) $2,790 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 22,312 Value ($000) $2,829 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 22,792 Value ($000) $2,248 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 23,746 Value ($000) $2,434 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 24,831 Value ($000) $2,236 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 25,801 Value ($000) $2,167 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 26,894 Value ($000) $2,391 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 27,703 Value ($000) $2,338 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 28,967 Value ($000) $2,013 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 29,965 Value ($000) $2,222 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 29,824 Value ($000) $2,628 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 29,771 Value ($000) $2,634 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 28,852 Value ($000) $2,469 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 28,411 Value ($000) $2,741 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 27,726 Value ($000) $3,229 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 27,418 Value ($000) $3,279 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 27,342 Value ($000) $2,948 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 27,169 Value ($000) $3,141 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 26,980 Value ($000) $2,836 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 26,301 Value ($000) $2,450 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 27,119 Value ($000) $2,114 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 28,597 Value ($000) $2,269 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 28,884 Value ($000) $2,180 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 28,747 Value ($000) $3,054 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 28,765 Value ($000) $2,684 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 29,124 Value ($000) $2,621 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 29,139 Value ($000) $2,634 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 29,004 Value ($000) $2,424 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 28,802 Value ($000) $2,942 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 27,272 Value ($000) $2,806 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 27,209 Value ($000) $2,806 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 26,422 Value ($000) $2,639 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 26,626 Value ($000) $2,448 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 26,433 Value ($000) $2,570 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 24,998 Value ($000) $2,164 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 51,383 Value ($000) $4,576 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 45,643 Value ($000) $3,103 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 37,111 Value ($000) $2,459 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 24,844 Value ($000) $1,619 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 24,245 Value ($000) $1,748 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 24,446 Value ($000) $1,666 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 23,993 Value ($000) $1,835 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 24,010 Value ($000) $1,672 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 23,859 Value ($000) $1,608 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 23,774 Value ($000) $1,617 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 23,438 Value ($000) $1,505 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 22,849 Value ($000) $1,498 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 23,522 Value ($000) $1,456 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 23,560 Value ($000) $1,281 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 22,556 Value ($000) $1,306 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,308	$2,774	$130.74	$120.39 - $141.25
Q3 2025	20,729	$2,790	$127.35	$117.54 - $134.67
Q2 2025	22,312	$2,829	$100.50	$80.06 - $125.55
Q1 2025	22,792	$2,248	$103.45	$93.23 - $111.60
Q4 2024	23,746	$2,434	$99.01	$84.76 - $108.13
Q3 2024	24,831	$2,236	$84.00	$77.46 - $89.72
Q2 2024	25,801	$2,167	$79.92	$75.34 - $84.71
Q1 2024	26,894	$2,391	$77.38	$72.15 - $84.77
Q4 2023	27,703	$2,338	$69.13	$58.21 - $81.80
Q3 2023	28,967	$2,013	$69.90	$63.24 - $76.10
Q2 2023	29,965	$2,222	$70.33	$63.56 - $82.80
Q1 2023	29,824	$2,628	$84.16	$73.69 - $90.89
Q4 2022	29,771	$2,634	$78.90	$68.45 - $85.44
Q3 2022	28,852	$2,469	$86.27	$75.57 - $93.27
Q2 2022	28,411	$2,741	$93.79	$79.99 - $104.77
Q1 2022	27,726	$3,229	$104.54	$90.15 - $118.99
Q4 2021	27,418	$3,279	$105.01	$93.28 - $110.92
Q3 2021	27,342	$2,948	$98.91	$91.25 - $105.90
Q2 2021	27,169	$3,141	$99.29	$88.58 - $106.46
Q1 2021	26,980	$2,836	$84.43	$75.75 - $93.36
Q4 2020	26,301	$2,450	$75.32	$64.54 - $84.00
Q3 2020	27,119	$2,114	$67.99	$61.38 - $73.22
Q2 2020	28,597	$2,269	$66.60	$56.52 - $77.90
Q1 2020	28,884	$2,180	$76.24	$50.86 - $91.21
Q4 2019	28,747	$3,054	$84.53	$70.73 - $91.70
Q3 2019	28,765	$2,684	$75.31	$68.73 - $82.36
Q2 2019	29,124	$2,621	$75.01	$68.81 - $81.17
Q1 2019	29,139	$2,634	$72.96	$66.04 - $78.80
Q4 2018	29,004	$2,424	$75.32	$61.37 - $86.09
Q3 2018	28,802	$2,942	$85.59	$81.23 - $92.33
Q2 2018	27,272	$2,806	$84.33	$79.47 - $87.26
Q1 2018	27,209	$2,806	$82.97	$74.79 - $88.15
Q4 2017	26,422	$2,639	$75.28	$71.84 - $80.39
Q3 2017	26,626	$2,448	$71.05	$67.61 - $77.97
Q2 2017	26,433	$2,570	$70.42	$66.40 - $77.52
Q1 2017	24,998	$2,164	$67.79	$63.77 - $70.95
Q4 2016	51,383	$4,576	$61.69	$52.36 - $70.81
Q3 2016	45,643	$3,103	$52.45	$47.67 - $55.52
Q2 2016	37,111	$2,459	$53.49	$47.26 - $57.41
Q1 2016	24,844	$1,619	$47.88	$41.46 - $54.24
Q4 2015	24,245	$1,748	$54.64	$49.15 - $57.77
Q3 2015	24,446	$1,666	$55.52	$49.19 - $59.82
Q2 2015	23,993	$1,835	$56.07	$51.74 - $59.54
Q1 2015	24,010	$1,672	$51.14	$45.68 - $54.62
Q4 2014	23,859	$1,608	$49.58	$45.22 - $51.59
Q3 2014	23,774	$1,617	$49.84	$46.73 - $52.70
Q2 2014	23,438	$1,505	$45.46	$42.93 - $48.59
Q1 2014	22,849	$1,498	$45.55	$42.73 - $49.47
Q4 2013	23,522	$1,456	$41.82	$38.19 - $45.43
Q3 2013	23,560	$1,281	$41.67	$39.30 - $44.95
Q2 2013	22,556	$1,306	$40.35	$37.41 - $42.83