NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 27,773 Value ($000) $3,794 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 25,373 Value ($000) $3,415 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 7,196 Value ($000) $912 Avg Close $100.50 Range $80.06 - $125.55

Q3 2024

Shares 4,303 Value ($000) $387 Avg Close $84.00 Range $77.46 - $89.72

Q1 2024

Shares 10,414 Value ($000) $926 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,773	$3,794	$130.74	$120.39 - $141.25
Q3 2025	25,373	$3,415	$127.35	$117.54 - $134.67
Q2 2025	7,196	$912	$100.50	$80.06 - $125.55
Q3 2024	4,303	$387	$84.00	$77.46 - $89.72
Q1 2024	10,414	$926	$77.38	$72.15 - $84.77