NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q1 2024

Shares 2,475 Value ($000) $0 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 2,475 Value ($000) $0 Avg Close $69.13 Range $58.21 - $81.80

Q1 2023

Shares 2,475 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89

Q4 2021

Shares 1,694 Value ($000) $203 Avg Close $105.01 Range $93.28 - $110.92

Q2 2013

Shares 7,675 Value ($000) $444 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,475	$0	$77.38	$72.15 - $84.77
Q4 2023	2,475	$0	$69.13	$58.21 - $81.80
Q1 2023	2,475	$0	$84.16	$73.69 - $90.89
Q4 2021	1,694	$203	$105.01	$93.28 - $110.92
Q2 2013	7,675	$444	$40.35	$37.41 - $42.83