NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 117,974 Value ($000) $16,114 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 117,974 Value ($000) $15,879 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 118,192 Value ($000) $14,986 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 129,169 Value ($000) $12,743 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 133,724 Value ($000) $13,707 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 132,750 Value ($000) $11,951 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 133,087 Value ($000) $11,177 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 134,311 Value ($000) $11,943 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 134,728 Value ($000) $11,368 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 134,900 Value ($000) $9,373 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 142,138 Value ($000) $10,538 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 143,533 Value ($000) $12,650 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 144,958 Value ($000) $12,827 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 144,958 Value ($000) $12,403 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 143,899 Value ($000) $13,883 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 151,735 Value ($000) $17,670 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 153,235 Value ($000) $18,328 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 154,455 Value ($000) $16,652 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 155,065 Value ($000) $17,929 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 155,535 Value ($000) $16,348 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 155,785 Value ($000) $14,510 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 158,970 Value ($000) $12,395 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 164,246 Value ($000) $13,031 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 164,246 Value ($000) $12,394 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 164,796 Value ($000) $17,508 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 164,871 Value ($000) $15,386 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 166,330 Value ($000) $14,970 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 158,501 Value ($000) $14,330 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 158,976 Value ($000) $13,289 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 162,836 Value ($000) $16,630 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 168,236 Value ($000) $17,310 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 194,846 Value ($000) $20,094 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 208,199 Value ($000) $20,797 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 212,609 Value ($000) $19,545 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 218,662 Value ($000) $21,256 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 220,437 Value ($000) $19,085 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 220,322 Value ($000) $19,620 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 225,534 Value ($000) $15,334 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 232,698 Value ($000) $15,419 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 244,138 Value ($000) $15,910 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 279,904 Value ($000) $20,178 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 284,639 Value ($000) $19,401 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 293,136 Value ($000) $22,413 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 293,741 Value ($000) $20,459 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 296,443 Value ($000) $19,980 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 288,338 Value ($000) $19,616 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 291,890 Value ($000) $18,742 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 291,205 Value ($000) $19,091 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 292,120 Value ($000) $18,079 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 286,635 Value ($000) $15,588 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 290,330 Value ($000) $16,810 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,974	$16,114	$130.74	$120.39 - $141.25
Q3 2025	117,974	$15,879	$127.35	$117.54 - $134.67
Q2 2025	118,192	$14,986	$100.50	$80.06 - $125.55
Q1 2025	129,169	$12,743	$103.45	$93.23 - $111.60
Q4 2024	133,724	$13,707	$99.01	$84.76 - $108.13
Q3 2024	132,750	$11,951	$84.00	$77.46 - $89.72
Q2 2024	133,087	$11,177	$79.92	$75.34 - $84.71
Q1 2024	134,311	$11,943	$77.38	$72.15 - $84.77
Q4 2023	134,728	$11,368	$69.13	$58.21 - $81.80
Q3 2023	134,900	$9,373	$69.90	$63.24 - $76.10
Q2 2023	142,138	$10,538	$70.33	$63.56 - $82.80
Q1 2023	143,533	$12,650	$84.16	$73.69 - $90.89
Q4 2022	144,958	$12,827	$78.90	$68.45 - $85.44
Q3 2022	144,958	$12,403	$86.27	$75.57 - $93.27
Q2 2022	143,899	$13,883	$93.79	$79.99 - $104.77
Q1 2022	151,735	$17,670	$104.54	$90.15 - $118.99
Q4 2021	153,235	$18,328	$105.01	$93.28 - $110.92
Q3 2021	154,455	$16,652	$98.91	$91.25 - $105.90
Q2 2021	155,065	$17,929	$99.29	$88.58 - $106.46
Q1 2021	155,535	$16,348	$84.43	$75.75 - $93.36
Q4 2020	155,785	$14,510	$75.32	$64.54 - $84.00
Q3 2020	158,970	$12,395	$67.99	$61.38 - $73.22
Q2 2020	164,246	$13,031	$66.60	$56.52 - $77.90
Q1 2020	164,246	$12,394	$76.24	$50.86 - $91.21
Q4 2019	164,796	$17,508	$84.53	$70.73 - $91.70
Q3 2019	164,871	$15,386	$75.31	$68.73 - $82.36
Q2 2019	166,330	$14,970	$75.01	$68.81 - $81.17
Q1 2019	158,501	$14,330	$72.96	$66.04 - $78.80
Q4 2018	158,976	$13,289	$75.32	$61.37 - $86.09
Q3 2018	162,836	$16,630	$85.59	$81.23 - $92.33
Q2 2018	168,236	$17,310	$84.33	$79.47 - $87.26
Q1 2018	194,846	$20,094	$82.97	$74.79 - $88.15
Q4 2017	208,199	$20,797	$75.28	$71.84 - $80.39
Q3 2017	212,609	$19,545	$71.05	$67.61 - $77.97
Q2 2017	218,662	$21,256	$70.42	$66.40 - $77.52
Q1 2017	220,437	$19,085	$67.79	$63.77 - $70.95
Q4 2016	220,322	$19,620	$61.69	$52.36 - $70.81
Q3 2016	225,534	$15,334	$52.45	$47.67 - $55.52
Q2 2016	232,698	$15,419	$53.49	$47.26 - $57.41
Q1 2016	244,138	$15,910	$47.88	$41.46 - $54.24
Q4 2015	279,904	$20,178	$54.64	$49.15 - $57.77
Q3 2015	284,639	$19,401	$55.52	$49.19 - $59.82
Q2 2015	293,136	$22,413	$56.07	$51.74 - $59.54
Q1 2015	293,741	$20,459	$51.14	$45.68 - $54.62
Q4 2014	296,443	$19,980	$49.58	$45.22 - $51.59
Q3 2014	288,338	$19,616	$49.84	$46.73 - $52.70
Q2 2014	291,890	$18,742	$45.46	$42.93 - $48.59
Q1 2014	291,205	$19,091	$45.55	$42.73 - $49.47
Q4 2013	292,120	$18,079	$41.82	$38.19 - $45.43
Q3 2013	286,635	$15,588	$41.67	$39.30 - $44.95
Q2 2013	290,330	$16,810	$40.35	$37.41 - $42.83