NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025

Shares 22,400 Value ($000) $3,015 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 22,400 Value ($000) $2,840 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 23,000 Value ($000) $2,269 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 23,000 Value ($000) $2,358 Avg Close $99.01 Range $84.76 - $108.13

Q4 2018

Shares 5,930 Value ($000) $496 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 27,430 Value ($000) $2,801 Avg Close $85.59 Range $81.23 - $92.33

Q1 2014

Shares 41,700 Value ($000) $2,734 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 41,700 Value ($000) $2,581 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 41,700 Value ($000) $2,268 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 8,500 Value ($000) $492 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,400	$3,015	$127.35	$117.54 - $134.67
Q2 2025	22,400	$2,840	$100.50	$80.06 - $125.55
Q1 2025	23,000	$2,269	$103.45	$93.23 - $111.60
Q4 2024	23,000	$2,358	$99.01	$84.76 - $108.13
Q4 2018	5,930	$496	$75.32	$61.37 - $86.09
Q3 2018	27,430	$2,801	$85.59	$81.23 - $92.33
Q1 2014	41,700	$2,734	$45.55	$42.73 - $49.47
Q4 2013	41,700	$2,581	$41.82	$38.19 - $45.43
Q3 2013	41,700	$2,268	$41.67	$39.30 - $44.95
Q2 2013	8,500	$492	$40.35	$37.41 - $42.83