NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 25,801 Value ($000) $3,524 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 30,301 Value ($000) $4,079 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 33,801 Value ($000) $4,286 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 33,801 Value ($000) $3,334 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 33,801 Value ($000) $3,465 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 42,801 Value ($000) $3,853 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 42,801 Value ($000) $3,594 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 42,801 Value ($000) $3,806 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 45,301 Value ($000) $3,822 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 25,801 Value ($000) $1,793 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 5,000 Value ($000) $371 Avg Close $70.33 Range $63.56 - $82.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,801	$3,524	$130.74	$120.39 - $141.25
Q3 2025	30,301	$4,079	$127.35	$117.54 - $134.67
Q2 2025	33,801	$4,286	$100.50	$80.06 - $125.55
Q1 2025	33,801	$3,334	$103.45	$93.23 - $111.60
Q4 2024	33,801	$3,465	$99.01	$84.76 - $108.13
Q3 2024	42,801	$3,853	$84.00	$77.46 - $89.72
Q2 2024	42,801	$3,594	$79.92	$75.34 - $84.71
Q1 2024	42,801	$3,806	$77.38	$72.15 - $84.77
Q4 2023	45,301	$3,822	$69.13	$58.21 - $81.80
Q3 2023	25,801	$1,793	$69.90	$63.24 - $76.10
Q2 2023	5,000	$371	$70.33	$63.56 - $82.80