NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 100,834 Value ($000) $11,727 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 108,400 Value ($000) $12,418 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 108,400 Value ($000) $11,709 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 107,400 Value ($000) $9,808 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 109,000 Value ($000) $10,789 Avg Close $99.01 Range $84.76 - $108.13

Q2 2024

Shares 34,676 Value ($000) $2,717 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 233,243 Value ($000) $19,204 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 176,943 Value ($000) $13,516 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 48,643 Value ($000) $3,380 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 9,143 Value ($000) $621 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 8,143 Value ($000) $661 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 19,855 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 20,243 Value ($000) $1,768 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 29,143 Value ($000) $2,689 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 19,043 Value ($000) $1,993 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 26,343 Value ($000) $2,771 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 21,943 Value ($000) $2,041 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 41,443 Value ($000) $4,041 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 25,543 Value ($000) $2,284 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 107,962 Value ($000) $8,218 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 118,394 Value ($000) $7,872 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 124,794 Value ($000) $8,816 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 118,494 Value ($000) $8,942 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 26,481 Value ($000) $2,506 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 53,298 Value ($000) $4,562 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 69,004 Value ($000) $5,453 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 68,004 Value ($000) $5,476 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 68,004 Value ($000) $4,973 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 78,904 Value ($000) $6,938 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 77,404 Value ($000) $6,821 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 77,404 Value ($000) $6,491 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 77,404 Value ($000) $6,439 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 173,104 Value ($000) $15,913 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 119,204 Value ($000) $11,588 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 160,804 Value ($000) $13,922 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 195,004 Value ($000) $16,464 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 196,208 Value ($000) $13,340 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 240,308 Value ($000) $15,923 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 215,308 Value ($000) $14,032 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 245,601 Value ($000) $17,705,376 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 290,610 Value ($000) $19,808 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 306,810 Value ($000) $23,459 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 415,542 Value ($000) $28,943 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 409,721 Value ($000) $27,615 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 388,691 Value ($000) $26,443 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 381,988 Value ($000) $24,527 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 283,360 Value ($000) $18,577 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 283,360 Value ($000) $17,537 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 288,723 Value ($000) $15,704 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 313,398 Value ($000) $18,146 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,834	$11,727	$130.74	$120.39 - $141.25
Q3 2025	108,400	$12,418	$127.35	$117.54 - $134.67
Q2 2025	108,400	$11,709	$100.50	$80.06 - $125.55
Q1 2025	107,400	$9,808	$103.45	$93.23 - $111.60
Q4 2024	109,000	$10,789	$99.01	$84.76 - $108.13
Q2 2024	34,676	$2,717	$79.92	$75.34 - $84.71
Q1 2024	233,243	$19,204	$77.38	$72.15 - $84.77
Q4 2023	176,943	$13,516	$69.13	$58.21 - $81.80
Q3 2023	48,643	$3,380	$69.90	$63.24 - $76.10
Q2 2023	9,143	$621	$70.33	$63.56 - $82.80
Q1 2023	8,143	$661	$84.16	$73.69 - $90.89
Q4 2022	19,855	$2	$78.90	$68.45 - $85.44
Q3 2022	20,243	$1,768	$86.27	$75.57 - $93.27
Q2 2022	29,143	$2,689	$93.79	$79.99 - $104.77
Q1 2022	19,043	$1,993	$104.54	$90.15 - $118.99
Q4 2021	26,343	$2,771	$105.01	$93.28 - $110.92
Q3 2021	21,943	$2,041	$98.91	$91.25 - $105.90
Q2 2021	41,443	$4,041	$99.29	$88.58 - $106.46
Q1 2021	25,543	$2,284	$84.43	$75.75 - $93.36
Q4 2020	107,962	$8,218	$75.32	$64.54 - $84.00
Q3 2020	118,394	$7,872	$67.99	$61.38 - $73.22
Q2 2020	124,794	$8,816	$66.60	$56.52 - $77.90
Q1 2020	118,494	$8,942	$76.24	$50.86 - $91.21
Q4 2019	26,481	$2,506	$84.53	$70.73 - $91.70
Q3 2019	53,298	$4,562	$75.31	$68.73 - $82.36
Q2 2019	69,004	$5,453	$75.01	$68.81 - $81.17
Q1 2019	68,004	$5,476	$72.96	$66.04 - $78.80
Q4 2018	68,004	$4,973	$75.32	$61.37 - $86.09
Q3 2018	78,904	$6,938	$85.59	$81.23 - $92.33
Q2 2018	77,404	$6,821	$84.33	$79.47 - $87.26
Q1 2018	77,404	$6,491	$82.97	$74.79 - $88.15
Q4 2017	77,404	$6,439	$75.28	$71.84 - $80.39
Q3 2017	173,104	$15,913	$71.05	$67.61 - $77.97
Q2 2017	119,204	$11,588	$70.42	$66.40 - $77.52
Q1 2017	160,804	$13,922	$67.79	$63.77 - $70.95
Q4 2016	195,004	$16,464	$61.69	$52.36 - $70.81
Q3 2016	196,208	$13,340	$52.45	$47.67 - $55.52
Q2 2016	240,308	$15,923	$53.49	$47.26 - $57.41
Q1 2016	215,308	$14,032	$47.88	$41.46 - $54.24
Q4 2015	245,601	$17,705,376	$54.64	$49.15 - $57.77
Q3 2015	290,610	$19,808	$55.52	$49.19 - $59.82
Q2 2015	306,810	$23,459	$56.07	$51.74 - $59.54
Q1 2015	415,542	$28,943	$51.14	$45.68 - $54.62
Q4 2014	409,721	$27,615	$49.58	$45.22 - $51.59
Q3 2014	388,691	$26,443	$49.84	$46.73 - $52.70
Q2 2014	381,988	$24,527	$45.46	$42.93 - $48.59
Q1 2014	283,360	$18,577	$45.55	$42.73 - $49.47
Q4 2013	283,360	$17,537	$41.82	$38.19 - $45.43
Q3 2013	288,723	$15,704	$41.67	$39.30 - $44.95
Q2 2013	313,398	$18,146	$40.35	$37.41 - $42.83