NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,557 Value ($000) $486 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 3,574 Value ($000) $481 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 3,532 Value ($000) $448 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 3,426 Value ($000) $338 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 2,834 Value ($000) $291 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 3,095 Value ($000) $279 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 4,197 Value ($000) $373 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 5,062 Value ($000) $427 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 4,271 Value ($000) $360 Avg Close $69.13 Range $58.21 - $81.80
Q3 2023
Shares 4,124 Value ($000) $287 Avg Close $69.90 Range $63.24 - $76.10
Q1 2023
Shares 2,680 Value ($000) $236 Avg Close $84.16 Range $73.69 - $90.89