NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 1,031,579 Value ($000) $140,903 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 481,898 Value ($000) $64,863 Avg Close $127.35 Range $117.54 - $134.67

Q2 2023

Shares 34,183 Value ($000) $2,534 Avg Close $70.33 Range $63.56 - $82.80

Q2 2021

Shares 67,782 Value ($000) $7,833 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 115,541 Value ($000) $12,145 Avg Close $84.43 Range $75.75 - $93.36

Q2 2017

Shares 27,900 Value ($000) $2,712 Avg Close $70.42 Range $66.40 - $77.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,579	$140,903	$130.74	$120.39 - $141.25
Q3 2025	481,898	$64,863	$127.35	$117.54 - $134.67
Q2 2023	34,183	$2,534	$70.33	$63.56 - $82.80
Q2 2021	67,782	$7,833	$99.29	$88.58 - $106.46
Q1 2021	115,541	$12,145	$84.43	$75.75 - $93.36
Q2 2017	27,900	$2,712	$70.42	$66.40 - $77.52