NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025

Shares 11,800 Value ($000) $1,164 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 11,920 Value ($000) $1,222 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 25,110 Value ($000) $2,261 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 96,541 Value ($000) $8,108 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 21,800 Value ($000) $1,938 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 21,800 Value ($000) $1,839 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 27,441 Value ($000) $1,907 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 5,286 Value ($000) $392 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 14,400 Value ($000) $1,269 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 78,249 Value ($000) $6,924 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 138,612 Value ($000) $11,860 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 44,517 Value ($000) $4,295 Avg Close $93.79 Range $79.99 - $104.77

Q3 2021

Shares 4,966 Value ($000) $535 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 3,938 Value ($000) $455 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 35,807 Value ($000) $3,764 Avg Close $84.43 Range $75.75 - $93.36

Q4 2019

Shares 57,067 Value ($000) $6,063 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 104,231 Value ($000) $9,727 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 343,764 Value ($000) $30,939 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 171,862 Value ($000) $15,538 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 101,864 Value ($000) $8,515 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 22,853 Value ($000) $2,334 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 2,530 Value ($000) $260 Avg Close $84.33 Range $79.47 - $87.26

Q3 2017

Shares 17,941 Value ($000) $1,649 Avg Close $71.05 Range $67.61 - $77.97

Q1 2017

Shares 5,923 Value ($000) $513 Avg Close $67.79 Range $63.77 - $70.95

Q3 2016

Shares 206,695 Value ($000) $14,053 Avg Close $52.45 Range $47.67 - $55.52

Q1 2016

Shares 4,541 Value ($000) $296 Avg Close $47.88 Range $41.46 - $54.24

Q3 2015

Shares 8,441 Value ($000) $575 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 7,100 Value ($000) $543 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 53,225 Value ($000) $3,707 Avg Close $51.14 Range $45.68 - $54.62

Q2 2014

Shares 124,305 Value ($000) $7,982 Avg Close $45.46 Range $42.93 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,800	$1,164	$103.45	$93.23 - $111.60
Q4 2024	11,920	$1,222	$99.01	$84.76 - $108.13
Q3 2024	25,110	$2,261	$84.00	$77.46 - $89.72
Q2 2024	96,541	$8,108	$79.92	$75.34 - $84.71
Q1 2024	21,800	$1,938	$77.38	$72.15 - $84.77
Q4 2023	21,800	$1,839	$69.13	$58.21 - $81.80
Q3 2023	27,441	$1,907	$69.90	$63.24 - $76.10
Q2 2023	5,286	$392	$70.33	$63.56 - $82.80
Q1 2023	14,400	$1,269	$84.16	$73.69 - $90.89
Q4 2022	78,249	$6,924	$78.90	$68.45 - $85.44
Q3 2022	138,612	$11,860	$86.27	$75.57 - $93.27
Q2 2022	44,517	$4,295	$93.79	$79.99 - $104.77
Q3 2021	4,966	$535	$98.91	$91.25 - $105.90
Q2 2021	3,938	$455	$99.29	$88.58 - $106.46
Q1 2021	35,807	$3,764	$84.43	$75.75 - $93.36
Q4 2019	57,067	$6,063	$84.53	$70.73 - $91.70
Q3 2019	104,231	$9,727	$75.31	$68.73 - $82.36
Q2 2019	343,764	$30,939	$75.01	$68.81 - $81.17
Q1 2019	171,862	$15,538	$72.96	$66.04 - $78.80
Q4 2018	101,864	$8,515	$75.32	$61.37 - $86.09
Q3 2018	22,853	$2,334	$85.59	$81.23 - $92.33
Q2 2018	2,530	$260	$84.33	$79.47 - $87.26
Q3 2017	17,941	$1,649	$71.05	$67.61 - $77.97
Q1 2017	5,923	$513	$67.79	$63.77 - $70.95
Q3 2016	206,695	$14,053	$52.45	$47.67 - $55.52
Q1 2016	4,541	$296	$47.88	$41.46 - $54.24
Q3 2015	8,441	$575	$55.52	$49.19 - $59.82
Q2 2015	7,100	$543	$56.07	$51.74 - $59.54
Q1 2015	53,225	$3,707	$51.14	$45.68 - $54.62
Q2 2014	124,305	$7,982	$45.46	$42.93 - $48.59