NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2022

Shares 5,228 Value ($000) $608,801 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 5,228 Value ($000) $625,321 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 5,232 Value ($000) $564,062 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 5,232 Value ($000) $604,924 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 5,393 Value ($000) $566,858 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 5,256 Value ($000) $489,544 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 4,450 Value ($000) $346,967 Avg Close $67.99 Range $61.38 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,228	$608,801	$104.54	$90.15 - $118.99
Q4 2021	5,228	$625,321	$105.01	$93.28 - $110.92
Q3 2021	5,232	$564,062	$98.91	$91.25 - $105.90
Q2 2021	5,232	$604,924	$99.29	$88.58 - $106.46
Q1 2021	5,393	$566,858	$84.43	$75.75 - $93.36
Q4 2020	5,256	$489,544	$75.32	$64.54 - $84.00
Q3 2020	4,450	$346,967	$67.99	$61.38 - $73.22