NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 673 Value ($000) $92 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,761 Value ($000) $237 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 867 Value ($000) $110 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 997 Value ($000) $98 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 927 Value ($000) $95 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,144 Value ($000) $103 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 113 Value ($000) $9 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 326 Value ($000) $29 Avg Close $77.38 Range $72.15 - $84.77