NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025

Shares 10,288 Value ($000) $1,015 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 25,426 Value ($000) $2,606 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 16,797 Value ($000) $1,512 Avg Close $84.00 Range $77.46 - $89.72

Q1 2018

Shares 735 Value ($000) $76 Avg Close $82.97 Range $74.79 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,288	$1,015	$103.45	$93.23 - $111.60
Q4 2024	25,426	$2,606	$99.01	$84.76 - $108.13
Q3 2024	16,797	$1,512	$84.00	$77.46 - $89.72
Q1 2018	735	$76	$82.97	$74.79 - $88.15