NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 6,343 Value ($000) $684 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 67,539 Value ($000) $7,809 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 75,739 Value ($000) $7,961 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 111,326 Value ($000) $10,369 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 113,559 Value ($000) $8,854 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 40,276 Value ($000) $3,195 Avg Close $66.60 Range $56.52 - $77.90

Q2 2019

Shares 19,800 Value ($000) $1,782 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 19,800 Value ($000) $1,790 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 8,114 Value ($000) $678 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 35,939 Value ($000) $3,670 Avg Close $85.59 Range $81.23 - $92.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,343	$684	$98.91	$91.25 - $105.90
Q2 2021	67,539	$7,809	$99.29	$88.58 - $106.46
Q1 2021	75,739	$7,961	$84.43	$75.75 - $93.36
Q4 2020	111,326	$10,369	$75.32	$64.54 - $84.00
Q3 2020	113,559	$8,854	$67.99	$61.38 - $73.22
Q2 2020	40,276	$3,195	$66.60	$56.52 - $77.90
Q2 2019	19,800	$1,782	$75.01	$68.81 - $81.17
Q1 2019	19,800	$1,790	$72.96	$66.04 - $78.80
Q4 2018	8,114	$678	$75.32	$61.37 - $86.09
Q3 2018	35,939	$3,670	$85.59	$81.23 - $92.33