NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 22,827 Value ($000) $2,894 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 38,014 Value ($000) $3,750 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 38,014 Value ($000) $3,887 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,827	$2,894	$100.50	$80.06 - $125.55
Q1 2025	38,014	$3,750	$103.45	$93.23 - $111.60
Q4 2024	38,014	$3,887	$99.01	$84.76 - $108.13