NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025

Shares 2,275 Value ($000) $311 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 2,275 Value ($000) $306 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 2,275 Value ($000) $288 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 2,275 Value ($000) $224 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 2,275 Value ($000) $233 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 2,275 Value ($000) $205 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,275	$311	$130.74	$120.39 - $141.25
Q3 2025	2,275	$306	$127.35	$117.54 - $134.67
Q2 2025	2,275	$288	$100.50	$80.06 - $125.55
Q1 2025	2,275	$224	$103.45	$93.23 - $111.60
Q4 2024	2,275	$233	$99.01	$84.76 - $108.13
Q3 2024	2,275	$205	$84.00	$77.46 - $89.72