NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 157,284 Value ($000) $21 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 127,142 Value ($000) $17 Avg Close $127.35 Range $117.54 - $134.67

Q1 2016

Shares 36,734 Value ($000) $2,393 Avg Close $47.88 Range $41.46 - $54.24

Q2 2013

Shares 198,701 Value ($000) $11,505 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,284	$21	$130.74	$120.39 - $141.25
Q3 2025	127,142	$17	$127.35	$117.54 - $134.67
Q1 2016	36,734	$2,393	$47.88	$41.46 - $54.24
Q2 2013	198,701	$11,505	$40.35	$37.41 - $42.83