NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 11,547 Value ($000) $1,464 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 8,257 Value ($000) $815 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 7,851 Value ($000) $805 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 5,192 Value ($000) $467 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 5,178 Value ($000) $435 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,547	$1,464	$100.50	$80.06 - $125.55
Q1 2025	8,257	$815	$103.45	$93.23 - $111.60
Q4 2024	7,851	$805	$99.01	$84.76 - $108.13
Q3 2024	5,192	$467	$84.00	$77.46 - $89.72
Q2 2024	5,178	$435	$79.92	$75.34 - $84.71