NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 23,896 Value ($000) $3,264 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 23,662 Value ($000) $3,185 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 25,362 Value ($000) $3,216 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 55,862 Value ($000) $5,511 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 22,541 Value ($000) $2,310 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 36,913 Value ($000) $3,323 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 30,613 Value ($000) $2,571 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,896	$3,264	$130.74	$120.39 - $141.25
Q3 2025	23,662	$3,185	$127.35	$117.54 - $134.67
Q2 2025	25,362	$3,216	$100.50	$80.06 - $125.55
Q1 2025	55,862	$5,511	$103.45	$93.23 - $111.60
Q4 2024	22,541	$2,310	$99.01	$84.76 - $108.13
Q3 2024	36,913	$3,323	$84.00	$77.46 - $89.72
Q2 2024	30,613	$2,571	$79.92	$75.34 - $84.71