NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 5,380 Value ($000) $735 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 5,660 Value ($000) $762 Avg Close $127.35 Range $117.54 - $134.67

Q2 2018

Shares 24,091 Value ($000) $2,479 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 24,926 Value ($000) $2,571 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 25,452 Value ($000) $2,542 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 25,489 Value ($000) $2,343 Avg Close $71.05 Range $67.61 - $77.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,380	$735	$130.74	$120.39 - $141.25
Q3 2025	5,660	$762	$127.35	$117.54 - $134.67
Q2 2018	24,091	$2,479	$84.33	$79.47 - $87.26
Q1 2018	24,926	$2,571	$82.97	$74.79 - $88.15
Q4 2017	25,452	$2,542	$75.28	$71.84 - $80.39
Q3 2017	25,489	$2,343	$71.05	$67.61 - $77.97