NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 73,026 Value ($000) $9,829 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 100,498 Value ($000) $12,742 Avg Close $100.50 Range $80.06 - $125.55

Q4 2023

Shares 80,000 Value ($000) $6,750 Avg Close $69.13 Range $58.21 - $81.80

Q2 2018

Shares 140,632 Value ($000) $14,470 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 62,000 Value ($000) $6,394 Avg Close $82.97 Range $74.79 - $88.15

Q3 2017

Shares 226,202 Value ($000) $20,795 Avg Close $71.05 Range $67.61 - $77.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,026	$9,829	$127.35	$117.54 - $134.67
Q2 2025	100,498	$12,742	$100.50	$80.06 - $125.55
Q4 2023	80,000	$6,750	$69.13	$58.21 - $81.80
Q2 2018	140,632	$14,470	$84.33	$79.47 - $87.26
Q1 2018	62,000	$6,394	$82.97	$74.79 - $88.15
Q3 2017	226,202	$20,795	$71.05	$67.61 - $77.97