NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 30,798 Value ($000) $4 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 30,193 Value ($000) $4 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 29,290 Value ($000) $4 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 28,015 Value ($000) $3 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 26,412 Value ($000) $3 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 24,668 Value ($000) $2 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 22,194 Value ($000) $2 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 20,321 Value ($000) $2 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 18,715 Value ($000) $2 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 17,654 Value ($000) $1 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 16,618 Value ($000) $1 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 15,491 Value ($000) $1 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 14,045 Value ($000) $1 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 13,334 Value ($000) $1,141 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 12,819 Value ($000) $1,237 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 12,271 Value ($000) $1,429 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 11,489 Value ($000) $1,374 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 11,192 Value ($000) $1,207 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 10,665 Value ($000) $1,233 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 10,099 Value ($000) $1,062 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 9,698 Value ($000) $903 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 9,501 Value ($000) $741 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 9,683 Value ($000) $731 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 9,683 Value ($000) $731 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 8,683 Value ($000) $922 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 8,683 Value ($000) $810 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 8,134 Value ($000) $732 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 8,134 Value ($000) $735 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 8,134 Value ($000) $680 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 56,008 Value ($000) $5,720 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 73,339 Value ($000) $7,546 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 63,664 Value ($000) $6,566 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 62,130 Value ($000) $6,206 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 61,270 Value ($000) $5,633 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 53,352 Value ($000) $5,187 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 43,409 Value ($000) $3,758 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 67,817 Value ($000) $6,039 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 47,607 Value ($000) $3,237 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 55,777 Value ($000) $3,696 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 40,618 Value ($000) $2,647 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 90,150 Value ($000) $6,499 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 134,600 Value ($000) $9,174 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 105,650 Value ($000) $8,078 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 70,400 Value ($000) $4,903 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 5,400 Value ($000) $364 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 5,700 Value ($000) $388 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 6,300 Value ($000) $405 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 6,300 Value ($000) $413 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 6,600 Value ($000) $408 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 7,300 Value ($000) $397 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 7,300 Value ($000) $423 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,798	$4	$130.74	$120.39 - $141.25
Q3 2025	30,193	$4	$127.35	$117.54 - $134.67
Q2 2025	29,290	$4	$100.50	$80.06 - $125.55
Q1 2025	28,015	$3	$103.45	$93.23 - $111.60
Q4 2024	26,412	$3	$99.01	$84.76 - $108.13
Q3 2024	24,668	$2	$84.00	$77.46 - $89.72
Q2 2024	22,194	$2	$79.92	$75.34 - $84.71
Q1 2024	20,321	$2	$77.38	$72.15 - $84.77
Q4 2023	18,715	$2	$69.13	$58.21 - $81.80
Q3 2023	17,654	$1	$69.90	$63.24 - $76.10
Q2 2023	16,618	$1	$70.33	$63.56 - $82.80
Q1 2023	15,491	$1	$84.16	$73.69 - $90.89
Q4 2022	14,045	$1	$78.90	$68.45 - $85.44
Q3 2022	13,334	$1,141	$86.27	$75.57 - $93.27
Q2 2022	12,819	$1,237	$93.79	$79.99 - $104.77
Q1 2022	12,271	$1,429	$104.54	$90.15 - $118.99
Q4 2021	11,489	$1,374	$105.01	$93.28 - $110.92
Q3 2021	11,192	$1,207	$98.91	$91.25 - $105.90
Q2 2021	10,665	$1,233	$99.29	$88.58 - $106.46
Q1 2021	10,099	$1,062	$84.43	$75.75 - $93.36
Q4 2020	9,698	$903	$75.32	$64.54 - $84.00
Q3 2020	9,501	$741	$67.99	$61.38 - $73.22
Q2 2020	9,683	$731	$66.60	$56.52 - $77.90
Q1 2020	9,683	$731	$76.24	$50.86 - $91.21
Q4 2019	8,683	$922	$84.53	$70.73 - $91.70
Q3 2019	8,683	$810	$75.31	$68.73 - $82.36
Q2 2019	8,134	$732	$75.01	$68.81 - $81.17
Q1 2019	8,134	$735	$72.96	$66.04 - $78.80
Q4 2018	8,134	$680	$75.32	$61.37 - $86.09
Q3 2018	56,008	$5,720	$85.59	$81.23 - $92.33
Q2 2018	73,339	$7,546	$84.33	$79.47 - $87.26
Q1 2018	63,664	$6,566	$82.97	$74.79 - $88.15
Q4 2017	62,130	$6,206	$75.28	$71.84 - $80.39
Q3 2017	61,270	$5,633	$71.05	$67.61 - $77.97
Q2 2017	53,352	$5,187	$70.42	$66.40 - $77.52
Q1 2017	43,409	$3,758	$67.79	$63.77 - $70.95
Q4 2016	67,817	$6,039	$61.69	$52.36 - $70.81
Q3 2016	47,607	$3,237	$52.45	$47.67 - $55.52
Q2 2016	55,777	$3,696	$53.49	$47.26 - $57.41
Q1 2016	40,618	$2,647	$47.88	$41.46 - $54.24
Q4 2015	90,150	$6,499	$54.64	$49.15 - $57.77
Q3 2015	134,600	$9,174	$55.52	$49.19 - $59.82
Q2 2015	105,650	$8,078	$56.07	$51.74 - $59.54
Q1 2015	70,400	$4,903	$51.14	$45.68 - $54.62
Q4 2014	5,400	$364	$49.58	$45.22 - $51.59
Q3 2014	5,700	$388	$49.84	$46.73 - $52.70
Q2 2014	6,300	$405	$45.46	$42.93 - $48.59
Q1 2014	6,300	$413	$45.55	$42.73 - $49.47
Q4 2013	6,600	$408	$41.82	$38.19 - $45.43
Q3 2013	7,300	$397	$41.67	$39.30 - $44.95
Q2 2013	7,300	$423	$40.35	$37.41 - $42.83