NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 236,710 Value ($000) $32 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 237,193 Value ($000) $32 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 720,790 Value ($000) $91 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 850,124 Value ($000) $84 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 963,811 Value ($000) $99 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 319,550 Value ($000) $29 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 402,453 Value ($000) $34 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 404,629 Value ($000) $36 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 30,593 Value ($000) $3 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 28,930 Value ($000) $2 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 32,985 Value ($000) $2 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 36,464 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 36,592 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 13,606 Value ($000) $1 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 15,094 Value ($000) $1 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 15,094 Value ($000) $2 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 12,443 Value ($000) $1 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 21,902 Value ($000) $2,361 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 32,735 Value ($000) $3,785 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 31,806 Value ($000) $3,343 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 31,806 Value ($000) $2,962 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 39,327 Value ($000) $3,067 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 315,278 Value ($000) $25,014 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 359,420 Value ($000) $27,122 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 210,665 Value ($000) $22,381 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 195,303 Value ($000) $18,226 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 173,887 Value ($000) $15,650 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 128,951 Value ($000) $11,658 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 74,036 Value ($000) $6,189 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 101,943 Value ($000) $10,411 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 103,380 Value ($000) $10,637 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 72,559 Value ($000) $7,483 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 65,415 Value ($000) $6,535 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 63,743 Value ($000) $5,860 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 46,450 Value ($000) $4,515 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 46,450 Value ($000) $4,021 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 85,071 Value ($000) $7,576 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 89,522 Value ($000) $6,086 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 100,023 Value ($000) $6,628 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 124,105 Value ($000) $8,088 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 124,655 Value ($000) $8,987 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 134,774 Value ($000) $9,186 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 213,807 Value ($000) $16,348 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 240,370 Value ($000) $16,742 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 243,953 Value ($000) $16,443 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 25,944 Value ($000) $1,765 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 206,649 Value ($000) $13,269 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 141,097 Value ($000) $9,250 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 149,183 Value ($000) $9,233 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 158,058 Value ($000) $8,595 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 78,482 Value ($000) $4,544 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,710	$32	$130.74	$120.39 - $141.25
Q3 2025	237,193	$32	$127.35	$117.54 - $134.67
Q2 2025	720,790	$91	$100.50	$80.06 - $125.55
Q1 2025	850,124	$84	$103.45	$93.23 - $111.60
Q4 2024	963,811	$99	$99.01	$84.76 - $108.13
Q3 2024	319,550	$29	$84.00	$77.46 - $89.72
Q2 2024	402,453	$34	$79.92	$75.34 - $84.71
Q1 2024	404,629	$36	$77.38	$72.15 - $84.77
Q4 2023	30,593	$3	$69.13	$58.21 - $81.80
Q3 2023	28,930	$2	$69.90	$63.24 - $76.10
Q2 2023	32,985	$2	$70.33	$63.56 - $82.80
Q1 2023	36,464	$3	$84.16	$73.69 - $90.89
Q4 2022	36,592	$3	$78.90	$68.45 - $85.44
Q3 2022	13,606	$1	$86.27	$75.57 - $93.27
Q2 2022	15,094	$1	$93.79	$79.99 - $104.77
Q1 2022	15,094	$2	$104.54	$90.15 - $118.99
Q4 2021	12,443	$1	$105.01	$93.28 - $110.92
Q3 2021	21,902	$2,361	$98.91	$91.25 - $105.90
Q2 2021	32,735	$3,785	$99.29	$88.58 - $106.46
Q1 2021	31,806	$3,343	$84.43	$75.75 - $93.36
Q4 2020	31,806	$2,962	$75.32	$64.54 - $84.00
Q3 2020	39,327	$3,067	$67.99	$61.38 - $73.22
Q2 2020	315,278	$25,014	$66.60	$56.52 - $77.90
Q1 2020	359,420	$27,122	$76.24	$50.86 - $91.21
Q4 2019	210,665	$22,381	$84.53	$70.73 - $91.70
Q3 2019	195,303	$18,226	$75.31	$68.73 - $82.36
Q2 2019	173,887	$15,650	$75.01	$68.81 - $81.17
Q1 2019	128,951	$11,658	$72.96	$66.04 - $78.80
Q4 2018	74,036	$6,189	$75.32	$61.37 - $86.09
Q3 2018	101,943	$10,411	$85.59	$81.23 - $92.33
Q2 2018	103,380	$10,637	$84.33	$79.47 - $87.26
Q1 2018	72,559	$7,483	$82.97	$74.79 - $88.15
Q4 2017	65,415	$6,535	$75.28	$71.84 - $80.39
Q3 2017	63,743	$5,860	$71.05	$67.61 - $77.97
Q2 2017	46,450	$4,515	$70.42	$66.40 - $77.52
Q1 2017	46,450	$4,021	$67.79	$63.77 - $70.95
Q4 2016	85,071	$7,576	$61.69	$52.36 - $70.81
Q3 2016	89,522	$6,086	$52.45	$47.67 - $55.52
Q2 2016	100,023	$6,628	$53.49	$47.26 - $57.41
Q1 2016	124,105	$8,088	$47.88	$41.46 - $54.24
Q4 2015	124,655	$8,987	$54.64	$49.15 - $57.77
Q3 2015	134,774	$9,186	$55.52	$49.19 - $59.82
Q2 2015	213,807	$16,348	$56.07	$51.74 - $59.54
Q1 2015	240,370	$16,742	$51.14	$45.68 - $54.62
Q4 2014	243,953	$16,443	$49.58	$45.22 - $51.59
Q3 2014	25,944	$1,765	$49.84	$46.73 - $52.70
Q2 2014	206,649	$13,269	$45.46	$42.93 - $48.59
Q1 2014	141,097	$9,250	$45.55	$42.73 - $49.47
Q4 2013	149,183	$9,233	$41.82	$38.19 - $45.43
Q3 2013	158,058	$8,595	$41.67	$39.30 - $44.95
Q2 2013	78,482	$4,544	$40.35	$37.41 - $42.83