NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 2,217 Value ($000) $303 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 3,100 Value ($000) $417 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 3,514 Value ($000) $446 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 2,687 Value ($000) $265 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 3,385 Value ($000) $347 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 3,092 Value ($000) $278 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 4,199 Value ($000) $353 Avg Close $79.92 Range $75.34 - $84.71

Q1 2023

Shares 19,264 Value ($000) $1,698 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 17,367 Value ($000) $1,537 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 17,231 Value ($000) $1,474 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 16,454 Value ($000) $1,587 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 16,095 Value ($000) $1,874 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 21,068 Value ($000) $2,520 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 20,800 Value ($000) $2,242 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 20,115 Value ($000) $2,326 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 18,976 Value ($000) $1,995 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 17,199 Value ($000) $1,602 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 15,902 Value ($000) $1,240 Avg Close $67.99 Range $61.38 - $73.22

Q4 2019

Shares 4,868 Value ($000) $517 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 2,217 Value ($000) $207 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 2,343 Value ($000) $204 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 5,983 Value ($000) $541 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 6,414 Value ($000) $536 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 5,499 Value ($000) $562 Avg Close $85.59 Range $81.23 - $92.33

Q2 2017

Shares 2,055 Value ($000) $200 Avg Close $70.42 Range $66.40 - $77.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,217	$303	$130.74	$120.39 - $141.25
Q3 2025	3,100	$417	$127.35	$117.54 - $134.67
Q2 2025	3,514	$446	$100.50	$80.06 - $125.55
Q1 2025	2,687	$265	$103.45	$93.23 - $111.60
Q4 2024	3,385	$347	$99.01	$84.76 - $108.13
Q3 2024	3,092	$278	$84.00	$77.46 - $89.72
Q2 2024	4,199	$353	$79.92	$75.34 - $84.71
Q1 2023	19,264	$1,698	$84.16	$73.69 - $90.89
Q4 2022	17,367	$1,537	$78.90	$68.45 - $85.44
Q3 2022	17,231	$1,474	$86.27	$75.57 - $93.27
Q2 2022	16,454	$1,587	$93.79	$79.99 - $104.77
Q1 2022	16,095	$1,874	$104.54	$90.15 - $118.99
Q4 2021	21,068	$2,520	$105.01	$93.28 - $110.92
Q3 2021	20,800	$2,242	$98.91	$91.25 - $105.90
Q2 2021	20,115	$2,326	$99.29	$88.58 - $106.46
Q1 2021	18,976	$1,995	$84.43	$75.75 - $93.36
Q4 2020	17,199	$1,602	$75.32	$64.54 - $84.00
Q3 2020	15,902	$1,240	$67.99	$61.38 - $73.22
Q4 2019	4,868	$517	$84.53	$70.73 - $91.70
Q3 2019	2,217	$207	$75.31	$68.73 - $82.36
Q2 2019	2,343	$204	$75.01	$68.81 - $81.17
Q1 2019	5,983	$541	$72.96	$66.04 - $78.80
Q4 2018	6,414	$536	$75.32	$61.37 - $86.09
Q3 2018	5,499	$562	$85.59	$81.23 - $92.33
Q2 2017	2,055	$200	$70.42	$66.40 - $77.52