NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024

Shares 2,920 Value ($000) $245 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 9,729 Value ($000) $865 Avg Close $77.38 Range $72.15 - $84.77

Q2 2023

Shares 35,306 Value ($000) $2,618 Avg Close $70.33 Range $63.56 - $82.80

Q3 2022

Shares 7,422 Value ($000) $640 Avg Close $86.27 Range $75.57 - $93.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,920	$245	$79.92	$75.34 - $84.71
Q1 2024	9,729	$865	$77.38	$72.15 - $84.77
Q2 2023	35,306	$2,618	$70.33	$63.56 - $82.80
Q3 2022	7,422	$640	$86.27	$75.57 - $93.27