NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 5,100 Value ($000) $697 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 20,200 Value ($000) $2,719 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 38,220 Value ($000) $4,846 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 38,205 Value ($000) $3,769 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 38,155 Value ($000) $3,911 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 38,755 Value ($000) $3,489 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 38,165 Value ($000) $3,205 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 39,165 Value ($000) $3,483 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 39,665 Value ($000) $3,347 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 33,065 Value ($000) $2,297 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 33,055 Value ($000) $2,451 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 33,045 Value ($000) $2,912 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 33,045 Value ($000) $2,924 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 33,000 Value ($000) $2,823 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 33,000 Value ($000) $3,184 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 68,700 Value ($000) $8,000 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 66,600 Value ($000) $7,966 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 68,400 Value ($000) $7,374 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 70,100 Value ($000) $8,105 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 70,100 Value ($000) $7,368 Avg Close $84.43 Range $75.75 - $93.36

Q2 2014

Shares 627,135 Value ($000) $40,268 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 668,700 Value ($000) $43,840 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 697,800 Value ($000) $43,187 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 498,400 Value ($000) $27,108 Avg Close $41.67 Range $39.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,100	$697	$130.74	$120.39 - $141.25
Q3 2025	20,200	$2,719	$127.35	$117.54 - $134.67
Q2 2025	38,220	$4,846	$100.50	$80.06 - $125.55
Q1 2025	38,205	$3,769	$103.45	$93.23 - $111.60
Q4 2024	38,155	$3,911	$99.01	$84.76 - $108.13
Q3 2024	38,755	$3,489	$84.00	$77.46 - $89.72
Q2 2024	38,165	$3,205	$79.92	$75.34 - $84.71
Q1 2024	39,165	$3,483	$77.38	$72.15 - $84.77
Q4 2023	39,665	$3,347	$69.13	$58.21 - $81.80
Q3 2023	33,065	$2,297	$69.90	$63.24 - $76.10
Q2 2023	33,055	$2,451	$70.33	$63.56 - $82.80
Q1 2023	33,045	$2,912	$84.16	$73.69 - $90.89
Q4 2022	33,045	$2,924	$78.90	$68.45 - $85.44
Q3 2022	33,000	$2,823	$86.27	$75.57 - $93.27
Q2 2022	33,000	$3,184	$93.79	$79.99 - $104.77
Q1 2022	68,700	$8,000	$104.54	$90.15 - $118.99
Q4 2021	66,600	$7,966	$105.01	$93.28 - $110.92
Q3 2021	68,400	$7,374	$98.91	$91.25 - $105.90
Q2 2021	70,100	$8,105	$99.29	$88.58 - $106.46
Q1 2021	70,100	$7,368	$84.43	$75.75 - $93.36
Q2 2014	627,135	$40,268	$45.46	$42.93 - $48.59
Q1 2014	668,700	$43,840	$45.55	$42.73 - $49.47
Q4 2013	697,800	$43,187	$41.82	$38.19 - $45.43
Q3 2013	498,400	$27,108	$41.67	$39.30 - $44.95