NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 782,351 Value ($000) $107 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 794,590 Value ($000) $107 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 805,990 Value ($000) $102 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 317,300 Value ($000) $31 Avg Close $103.45 Range $93.23 - $111.60

Q1 2021

Shares 5,500 Value ($000) $578 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 9,300 Value ($000) $866 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 10,400 Value ($000) $810 Avg Close $67.99 Range $61.38 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,351	$107	$130.74	$120.39 - $141.25
Q3 2025	794,590	$107	$127.35	$117.54 - $134.67
Q2 2025	805,990	$102	$100.50	$80.06 - $125.55
Q1 2025	317,300	$31	$103.45	$93.23 - $111.60
Q1 2021	5,500	$578	$84.43	$75.75 - $93.36
Q4 2020	9,300	$866	$75.32	$64.54 - $84.00
Q3 2020	10,400	$810	$67.99	$61.38 - $73.22