NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,217 Value ($000) $1,805 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 26,391 Value ($000) $3,552 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 11,435 Value ($000) $1,450 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 6,665 Value ($000) $658 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 26,487 Value ($000) $2,715 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 28,510 Value ($000) $2,567 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 6,675 Value ($000) $561 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 4,019 Value ($000) $357 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 13,354 Value ($000) $1,127 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 19,768 Value ($000) $1,373 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 10,087 Value ($000) $748 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 5,033 Value ($000) $444 Avg Close $84.16 Range $73.69 - $90.89

Q3 2022

Shares 13,243 Value ($000) $1,133 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 34,099 Value ($000) $3,290 Avg Close $93.79 Range $79.99 - $104.77

Q3 2021

Shares 4,837 Value ($000) $521 Avg Close $98.91 Range $91.25 - $105.90

Q4 2020

Shares 3,654 Value ($000) $340 Avg Close $75.32 Range $64.54 - $84.00

Q2 2020

Shares 5,262 Value ($000) $417 Avg Close $66.60 Range $56.52 - $77.90

Q4 2019

Shares 15,323 Value ($000) $1,628 Avg Close $84.53 Range $70.73 - $91.70

Q4 2018

Shares 9,234 Value ($000) $772 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 15,267 Value ($000) $1,559 Avg Close $85.59 Range $81.23 - $92.33

Q1 2018

Shares 8,931 Value ($000) $921 Avg Close $82.97 Range $74.79 - $88.15

Q1 2017

Shares 4,100 Value ($000) $355 Avg Close $67.79 Range $63.77 - $70.95

Q3 2016

Shares 16,602 Value ($000) $1,129 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 10,866 Value ($000) $720 Avg Close $53.49 Range $47.26 - $57.41

Q4 2014

Shares 3,190 Value ($000) $215 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 8,626 Value ($000) $587 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 7,986 Value ($000) $513 Avg Close $45.46 Range $42.93 - $48.59

Q3 2013

Shares 6,593 Value ($000) $359 Avg Close $41.67 Range $39.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,217	$1,805	$130.74	$120.39 - $141.25
Q3 2025	26,391	$3,552	$127.35	$117.54 - $134.67
Q2 2025	11,435	$1,450	$100.50	$80.06 - $125.55
Q1 2025	6,665	$658	$103.45	$93.23 - $111.60
Q4 2024	26,487	$2,715	$99.01	$84.76 - $108.13
Q3 2024	28,510	$2,567	$84.00	$77.46 - $89.72
Q2 2024	6,675	$561	$79.92	$75.34 - $84.71
Q1 2024	4,019	$357	$77.38	$72.15 - $84.77
Q4 2023	13,354	$1,127	$69.13	$58.21 - $81.80
Q3 2023	19,768	$1,373	$69.90	$63.24 - $76.10
Q2 2023	10,087	$748	$70.33	$63.56 - $82.80
Q1 2023	5,033	$444	$84.16	$73.69 - $90.89
Q3 2022	13,243	$1,133	$86.27	$75.57 - $93.27
Q2 2022	34,099	$3,290	$93.79	$79.99 - $104.77
Q3 2021	4,837	$521	$98.91	$91.25 - $105.90
Q4 2020	3,654	$340	$75.32	$64.54 - $84.00
Q2 2020	5,262	$417	$66.60	$56.52 - $77.90
Q4 2019	15,323	$1,628	$84.53	$70.73 - $91.70
Q4 2018	9,234	$772	$75.32	$61.37 - $86.09
Q3 2018	15,267	$1,559	$85.59	$81.23 - $92.33
Q1 2018	8,931	$921	$82.97	$74.79 - $88.15
Q1 2017	4,100	$355	$67.79	$63.77 - $70.95
Q3 2016	16,602	$1,129	$52.45	$47.67 - $55.52
Q2 2016	10,866	$720	$53.49	$47.26 - $57.41
Q4 2014	3,190	$215	$49.58	$45.22 - $51.59
Q3 2014	8,626	$587	$49.84	$46.73 - $52.70
Q2 2014	7,986	$513	$45.46	$42.93 - $48.59
Q3 2013	6,593	$359	$41.67	$39.30 - $44.95