NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2022

Shares 571 Value ($000) $0 Avg Close $78.90 Range $68.45 - $85.44

Q4 2019

Shares 818 Value ($000) $87 Avg Close $84.53 Range $70.73 - $91.70

Q2 2019

Shares 2,002 Value ($000) $180 Avg Close $75.01 Range $68.81 - $81.17

Q3 2018

Shares 2,389 Value ($000) $244 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 1,228 Value ($000) $126 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 14 Value ($000) $1 Avg Close $82.97 Range $74.79 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	571	$0	$78.90	$68.45 - $85.44
Q4 2019	818	$87	$84.53	$70.73 - $91.70
Q2 2019	2,002	$180	$75.01	$68.81 - $81.17
Q3 2018	2,389	$244	$85.59	$81.23 - $92.33
Q2 2018	1,228	$126	$84.33	$79.47 - $87.26
Q1 2018	14	$1	$82.97	$74.79 - $88.15