NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 4,992 Value ($000) $682 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 5,548 Value ($000) $747 Avg Close $127.35 Range $117.54 - $134.67

Q2 2013

Shares 82,215 Value ($000) $4,760 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,992	$682	$130.74	$120.39 - $141.25
Q3 2025	5,548	$747	$127.35	$117.54 - $134.67
Q2 2013	82,215	$4,760	$40.35	$37.41 - $42.83