NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 3,905 Value ($000) $533 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 4,311 Value ($000) $580 Avg Close $127.35 Range $117.54 - $134.67

Q3 2024

Shares 7,186 Value ($000) $259 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 3,364 Value ($000) $142 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 1,682 Value ($000) $150 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 3,364 Value ($000) $143 Avg Close $69.13 Range $58.21 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,905	$533	$130.74	$120.39 - $141.25
Q3 2025	4,311	$580	$127.35	$117.54 - $134.67
Q3 2024	7,186	$259	$84.00	$77.46 - $89.72
Q2 2024	3,364	$142	$79.92	$75.34 - $84.71
Q1 2024	1,682	$150	$77.38	$72.15 - $84.77
Q4 2023	3,364	$143	$69.13	$58.21 - $81.80