NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 168,873 Value ($000) $17,309 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 12,206 Value ($000) $1,099 Avg Close $84.00 Range $77.46 - $89.72

Q4 2019

Shares 2,282 Value ($000) $242 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 2,826 Value ($000) $264 Avg Close $75.31 Range $68.73 - $82.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	168,873	$17,309	$99.01	$84.76 - $108.13
Q3 2024	12,206	$1,099	$84.00	$77.46 - $89.72
Q4 2019	2,282	$242	$84.53	$70.73 - $91.70
Q3 2019	2,826	$264	$75.31	$68.73 - $82.36