NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 179,442 Value ($000) $24,510 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 191,952 Value ($000) $25,837 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 204,043 Value ($000) $25,871 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 201,753 Value ($000) $19,903 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 201,753 Value ($000) $20,680 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 212,180 Value ($000) $19,103 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 227,109 Value ($000) $19,073 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 233,374 Value ($000) $20,567 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 240,069 Value ($000) $20,257 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 229,837 Value ($000) $15,969 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 227,263 Value ($000) $16,849 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 233,374 Value ($000) $20,567 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 232,914 Value ($000) $20,611 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 234,994 Value ($000) $20,106 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 232,247 Value ($000) $22,407 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 248,657 Value ($000) $28,956 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 251,310 Value ($000) $30,059 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 254,497 Value ($000) $27,437 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 266,410 Value ($000) $30,802 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 285,766 Value ($000) $30,037 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 296,576 Value ($000) $27,623 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 295,734 Value ($000) $23,058 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 296,214 Value ($000) $23,502 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 264,629 Value ($000) $19,969 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 265,118 Value ($000) $28,166 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 271,858 Value ($000) $25,370 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 273,861 Value ($000) $24,647 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 282,611 Value ($000) $25,551 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 288,091 Value ($000) $24,082 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 290,043 Value ($000) $29,622 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 292,432 Value ($000) $30,088 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 311,552 Value ($000) $32,130 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 318,746 Value ($000) $31,840 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 322,673 Value ($000) $29,663 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 322,413 Value ($000) $31,342 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 316,733 Value ($000) $27,423 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 317,327 Value ($000) $28,258 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 326,632 Value ($000) $22,208 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 340,029 Value ($000) $22,530 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 284,648 Value ($000) $18,551 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 298,298 Value ($000) $21,504 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 300,365 Value ($000) $20,473 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 304,075 Value ($000) $23,250 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 302,808 Value ($000) $21,091 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 321,832 Value ($000) $21,691 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 320,683 Value ($000) $21,816 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 339,165 Value ($000) $21,778 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 340,551 Value ($000) $22,327 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 364,776 Value ($000) $22,576 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 363,948 Value ($000) $19,795 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 362,717 Value ($000) $21,001 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,442	$24,510	$130.74	$120.39 - $141.25
Q3 2025	191,952	$25,837	$127.35	$117.54 - $134.67
Q2 2025	204,043	$25,871	$100.50	$80.06 - $125.55
Q1 2025	201,753	$19,903	$103.45	$93.23 - $111.60
Q4 2024	201,753	$20,680	$99.01	$84.76 - $108.13
Q3 2024	212,180	$19,103	$84.00	$77.46 - $89.72
Q2 2024	227,109	$19,073	$79.92	$75.34 - $84.71
Q1 2024	233,374	$20,567	$77.38	$72.15 - $84.77
Q4 2023	240,069	$20,257	$69.13	$58.21 - $81.80
Q3 2023	229,837	$15,969	$69.90	$63.24 - $76.10
Q2 2023	227,263	$16,849	$70.33	$63.56 - $82.80
Q1 2023	233,374	$20,567	$84.16	$73.69 - $90.89
Q4 2022	232,914	$20,611	$78.90	$68.45 - $85.44
Q3 2022	234,994	$20,106	$86.27	$75.57 - $93.27
Q2 2022	232,247	$22,407	$93.79	$79.99 - $104.77
Q1 2022	248,657	$28,956	$104.54	$90.15 - $118.99
Q4 2021	251,310	$30,059	$105.01	$93.28 - $110.92
Q3 2021	254,497	$27,437	$98.91	$91.25 - $105.90
Q2 2021	266,410	$30,802	$99.29	$88.58 - $106.46
Q1 2021	285,766	$30,037	$84.43	$75.75 - $93.36
Q4 2020	296,576	$27,623	$75.32	$64.54 - $84.00
Q3 2020	295,734	$23,058	$67.99	$61.38 - $73.22
Q2 2020	296,214	$23,502	$66.60	$56.52 - $77.90
Q1 2020	264,629	$19,969	$76.24	$50.86 - $91.21
Q4 2019	265,118	$28,166	$84.53	$70.73 - $91.70
Q3 2019	271,858	$25,370	$75.31	$68.73 - $82.36
Q2 2019	273,861	$24,647	$75.01	$68.81 - $81.17
Q1 2019	282,611	$25,551	$72.96	$66.04 - $78.80
Q4 2018	288,091	$24,082	$75.32	$61.37 - $86.09
Q3 2018	290,043	$29,622	$85.59	$81.23 - $92.33
Q2 2018	292,432	$30,088	$84.33	$79.47 - $87.26
Q1 2018	311,552	$32,130	$82.97	$74.79 - $88.15
Q4 2017	318,746	$31,840	$75.28	$71.84 - $80.39
Q3 2017	322,673	$29,663	$71.05	$67.61 - $77.97
Q2 2017	322,413	$31,342	$70.42	$66.40 - $77.52
Q1 2017	316,733	$27,423	$67.79	$63.77 - $70.95
Q4 2016	317,327	$28,258	$61.69	$52.36 - $70.81
Q3 2016	326,632	$22,208	$52.45	$47.67 - $55.52
Q2 2016	340,029	$22,530	$53.49	$47.26 - $57.41
Q1 2016	284,648	$18,551	$47.88	$41.46 - $54.24
Q4 2015	298,298	$21,504	$54.64	$49.15 - $57.77
Q3 2015	300,365	$20,473	$55.52	$49.19 - $59.82
Q2 2015	304,075	$23,250	$56.07	$51.74 - $59.54
Q1 2015	302,808	$21,091	$51.14	$45.68 - $54.62
Q4 2014	321,832	$21,691	$49.58	$45.22 - $51.59
Q3 2014	320,683	$21,816	$49.84	$46.73 - $52.70
Q2 2014	339,165	$21,778	$45.46	$42.93 - $48.59
Q1 2014	340,551	$22,327	$45.55	$42.73 - $49.47
Q4 2013	364,776	$22,576	$41.82	$38.19 - $45.43
Q3 2013	363,948	$19,795	$41.67	$39.30 - $44.95
Q2 2013	362,717	$21,001	$40.35	$37.41 - $42.83