NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 61,621 Value ($000) $8,417 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 69,676 Value ($000) $9,378 Avg Close $127.35 Range $117.54 - $134.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,621	$8,417	$130.74	$120.39 - $141.25
Q3 2025	69,676	$9,378	$127.35	$117.54 - $134.67