NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,262 Value ($000) $582 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 26,453 Value ($000) $3,561 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 2,416 Value ($000) $306 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 72,973 Value ($000) $7,199 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 38,894 Value ($000) $3,987 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 41,124 Value ($000) $3,702 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 100,504 Value ($000) $8,440 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 65,434 Value ($000) $5,818 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 6,296 Value ($000) $531 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 14,942 Value ($000) $1,038 Avg Close $69.90 Range $63.24 - $76.10
Q3 2022
Shares 24,045 Value ($000) $2,057 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 18,861 Value ($000) $1,819 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 1,939 Value ($000) $231 Avg Close $105.01 Range $93.28 - $110.92