NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 107,334 Value ($000) $14,661 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 107,595 Value ($000) $14,482 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 112,356 Value ($000) $14,246 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 116,949 Value ($000) $11,537 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 119,620 Value ($000) $12,261 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 120,123 Value ($000) $10,815 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 123,514 Value ($000) $10,373 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 130,439 Value ($000) $11,599 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 154,983 Value ($000) $13,077 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 149,901 Value ($000) $10,415 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 142,063 Value ($000) $10,533 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 145,576 Value ($000) $12,830 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 149,853 Value ($000) $13,260 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 152,586 Value ($000) $13,055 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 155,590 Value ($000) $15,011 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 169,378 Value ($000) $19,724 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 161,741 Value ($000) $19,346 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 203,020 Value ($000) $21,887 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 200,188 Value ($000) $23,145 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 205,060 Value ($000) $21,554 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 244,273 Value ($000) $22,751 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 213,211 Value ($000) $16,624 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 223,367 Value ($000) $17,042 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 228,881 Value ($000) $17,272 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 205,386 Value ($000) $21,820 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 202,703 Value ($000) $18,879 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 219,030 Value ($000) $19,713 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 205,141 Value ($000) $18,547 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 393,318 Value ($000) $32,877 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 395,787 Value ($000) $40,421 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 226,259 Value ($000) $23,280 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 266,163 Value ($000) $27,450 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 247,503 Value ($000) $24,723 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 312,233 Value ($000) $28,703 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 335,415 Value ($000) $32,605 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 365,110 Value ($000) $31,612 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 222,032 Value ($000) $19,771 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 211,755 Value ($000) $14,396 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 203,258 Value ($000) $13,468 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 217,823 Value ($000) $14,263 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 218,552 Value ($000) $15,754 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 227,575 Value ($000) $15,512 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 221,635 Value ($000) $16,946 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 393,652 Value ($000) $27,418 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 396,425 Value ($000) $26,719 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 1,383,361 Value ($000) $94,110 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 2,162,345 Value ($000) $138,845 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 1,861,656 Value ($000) $122,050 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 2,107,733 Value ($000) $130,447 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 1,652,351 Value ($000) $89,871 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 1,475,267 Value ($000) $85,418 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,334	$14,661	$130.74	$120.39 - $141.25
Q3 2025	107,595	$14,482	$127.35	$117.54 - $134.67
Q2 2025	112,356	$14,246	$100.50	$80.06 - $125.55
Q1 2025	116,949	$11,537	$103.45	$93.23 - $111.60
Q4 2024	119,620	$12,261	$99.01	$84.76 - $108.13
Q3 2024	120,123	$10,815	$84.00	$77.46 - $89.72
Q2 2024	123,514	$10,373	$79.92	$75.34 - $84.71
Q1 2024	130,439	$11,599	$77.38	$72.15 - $84.77
Q4 2023	154,983	$13,077	$69.13	$58.21 - $81.80
Q3 2023	149,901	$10,415	$69.90	$63.24 - $76.10
Q2 2023	142,063	$10,533	$70.33	$63.56 - $82.80
Q1 2023	145,576	$12,830	$84.16	$73.69 - $90.89
Q4 2022	149,853	$13,260	$78.90	$68.45 - $85.44
Q3 2022	152,586	$13,055	$86.27	$75.57 - $93.27
Q2 2022	155,590	$15,011	$93.79	$79.99 - $104.77
Q1 2022	169,378	$19,724	$104.54	$90.15 - $118.99
Q4 2021	161,741	$19,346	$105.01	$93.28 - $110.92
Q3 2021	203,020	$21,887	$98.91	$91.25 - $105.90
Q2 2021	200,188	$23,145	$99.29	$88.58 - $106.46
Q1 2021	205,060	$21,554	$84.43	$75.75 - $93.36
Q4 2020	244,273	$22,751	$75.32	$64.54 - $84.00
Q3 2020	213,211	$16,624	$67.99	$61.38 - $73.22
Q2 2020	223,367	$17,042	$66.60	$56.52 - $77.90
Q1 2020	228,881	$17,272	$76.24	$50.86 - $91.21
Q4 2019	205,386	$21,820	$84.53	$70.73 - $91.70
Q3 2019	202,703	$18,879	$75.31	$68.73 - $82.36
Q2 2019	219,030	$19,713	$75.01	$68.81 - $81.17
Q1 2019	205,141	$18,547	$72.96	$66.04 - $78.80
Q4 2018	393,318	$32,877	$75.32	$61.37 - $86.09
Q3 2018	395,787	$40,421	$85.59	$81.23 - $92.33
Q2 2018	226,259	$23,280	$84.33	$79.47 - $87.26
Q1 2018	266,163	$27,450	$82.97	$74.79 - $88.15
Q4 2017	247,503	$24,723	$75.28	$71.84 - $80.39
Q3 2017	312,233	$28,703	$71.05	$67.61 - $77.97
Q2 2017	335,415	$32,605	$70.42	$66.40 - $77.52
Q1 2017	365,110	$31,612	$67.79	$63.77 - $70.95
Q4 2016	222,032	$19,771	$61.69	$52.36 - $70.81
Q3 2016	211,755	$14,396	$52.45	$47.67 - $55.52
Q2 2016	203,258	$13,468	$53.49	$47.26 - $57.41
Q1 2016	217,823	$14,263	$47.88	$41.46 - $54.24
Q4 2015	218,552	$15,754	$54.64	$49.15 - $57.77
Q3 2015	227,575	$15,512	$55.52	$49.19 - $59.82
Q2 2015	221,635	$16,946	$56.07	$51.74 - $59.54
Q1 2015	393,652	$27,418	$51.14	$45.68 - $54.62
Q4 2014	396,425	$26,719	$49.58	$45.22 - $51.59
Q3 2014	1,383,361	$94,110	$49.84	$46.73 - $52.70
Q2 2014	2,162,345	$138,845	$45.46	$42.93 - $48.59
Q1 2014	1,861,656	$122,050	$45.55	$42.73 - $49.47
Q4 2013	2,107,733	$130,447	$41.82	$38.19 - $45.43
Q3 2013	1,652,351	$89,871	$41.67	$39.30 - $44.95
Q2 2013	1,475,267	$85,418	$40.35	$37.41 - $42.83