NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 3,518 Value ($000) $481 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 3,681 Value ($000) $495 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 3,695 Value ($000) $469 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 3,703 Value ($000) $365 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 3,294 Value ($000) $338 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 3,430 Value ($000) $309 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 3,166 Value ($000) $266 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 3,134 Value ($000) $279 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 2,708 Value ($000) $229 Avg Close $69.13 Range $58.21 - $81.80

Q1 2023

Shares 16,958 Value ($000) $1,495 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 10,579 Value ($000) $936 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 13,294 Value ($000) $1,137 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 8,800 Value ($000) $849 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 5,740 Value ($000) $668 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 3,146 Value ($000) $376 Avg Close $105.01 Range $93.28 - $110.92

Q2 2021

Shares 1,816 Value ($000) $210 Avg Close $99.29 Range $88.58 - $106.46

Q4 2019

Shares 11,490 Value ($000) $1,221 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 11,070 Value ($000) $1,033 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 12,514 Value ($000) $1,126 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 10,187 Value ($000) $921 Avg Close $72.96 Range $66.04 - $78.80

Q1 2018

Shares 5,423 Value ($000) $559 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 6,161 Value ($000) $615 Avg Close $75.28 Range $71.84 - $80.39

Q2 2017

Shares 2,850 Value ($000) $277 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 3,026 Value ($000) $262 Avg Close $67.79 Range $63.77 - $70.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,518	$481	$130.74	$120.39 - $141.25
Q3 2025	3,681	$495	$127.35	$117.54 - $134.67
Q2 2025	3,695	$469	$100.50	$80.06 - $125.55
Q1 2025	3,703	$365	$103.45	$93.23 - $111.60
Q4 2024	3,294	$338	$99.01	$84.76 - $108.13
Q3 2024	3,430	$309	$84.00	$77.46 - $89.72
Q2 2024	3,166	$266	$79.92	$75.34 - $84.71
Q1 2024	3,134	$279	$77.38	$72.15 - $84.77
Q4 2023	2,708	$229	$69.13	$58.21 - $81.80
Q1 2023	16,958	$1,495	$84.16	$73.69 - $90.89
Q4 2022	10,579	$936	$78.90	$68.45 - $85.44
Q3 2022	13,294	$1,137	$86.27	$75.57 - $93.27
Q2 2022	8,800	$849	$93.79	$79.99 - $104.77
Q1 2022	5,740	$668	$104.54	$90.15 - $118.99
Q4 2021	3,146	$376	$105.01	$93.28 - $110.92
Q2 2021	1,816	$210	$99.29	$88.58 - $106.46
Q4 2019	11,490	$1,221	$84.53	$70.73 - $91.70
Q3 2019	11,070	$1,033	$75.31	$68.73 - $82.36
Q2 2019	12,514	$1,126	$75.01	$68.81 - $81.17
Q1 2019	10,187	$921	$72.96	$66.04 - $78.80
Q1 2018	5,423	$559	$82.97	$74.79 - $88.15
Q4 2017	6,161	$615	$75.28	$71.84 - $80.39
Q2 2017	2,850	$277	$70.42	$66.40 - $77.52
Q1 2017	3,026	$262	$67.79	$63.77 - $70.95