NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 23,745 Value ($000) $3,243 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 23,745 Value ($000) $3 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 26,945 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 20,645 Value ($000) $2 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 41,845 Value ($000) $4 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 81,645 Value ($000) $7 Avg Close $84.00 Range $77.46 - $89.72

Q1 2024

Shares 87,745 Value ($000) $8 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 76,145 Value ($000) $6 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 83,145 Value ($000) $6 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 66,245 Value ($000) $5 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 50,545 Value ($000) $4,455 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 47,145 Value ($000) $4,172 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 65,445 Value ($000) $6,314 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 65,445 Value ($000) $6,314 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 83,945 Value ($000) $9,775 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 79,145 Value ($000) $9,467 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 88,377 Value ($000) $9,528 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 84,677 Value ($000) $9,790 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 78,877 Value ($000) $8,291 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 84,177 Value ($000) $7,840 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 74,177 Value ($000) $5,784 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 72,777 Value ($000) $5,774 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 65,977 Value ($000) $4,979 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 65,977 Value ($000) $7,009 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 55,177 Value ($000) $5,149 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 53,546 Value ($000) $4,819 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 60,346 Value ($000) $5,456 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 50,716 Value ($000) $4,239 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 60,716 Value ($000) $6,201 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 63,716 Value ($000) $6,556 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 64,133 Value ($000) $6,614 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 63,521 Value ($000) $6,345 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 54,017 Value ($000) $4,966 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 53,784 Value ($000) $5,228 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 45,402 Value ($000) $3,931 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 47,782 Value ($000) $4,255 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 53,505 Value ($000) $3,638 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 52,788 Value ($000) $3,498 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 51,284 Value ($000) $3,342 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 45,234 Value ($000) $3,261 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 44,165 Value ($000) $3,010 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 47,276 Value ($000) $3,615 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 51,692 Value ($000) $3,600 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 52,898 Value ($000) $3,565 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 57,741 Value ($000) $3,928 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 62,892 Value ($000) $4,038 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 64,788 Value ($000) $4,248 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 62,484 Value ($000) $3,867 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 67,155 Value ($000) $3,653 Avg Close $41.67 Range $39.30 - $44.95

Q2 2013

Shares 72,822 Value ($000) $4,216 Avg Close $40.35 Range $37.41 - $42.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,745	$3,243	$130.74	$120.39 - $141.25
Q3 2025	23,745	$3	$127.35	$117.54 - $134.67
Q2 2025	26,945	$3	$100.50	$80.06 - $125.55
Q1 2025	20,645	$2	$103.45	$93.23 - $111.60
Q4 2024	41,845	$4	$99.01	$84.76 - $108.13
Q3 2024	81,645	$7	$84.00	$77.46 - $89.72
Q1 2024	87,745	$8	$77.38	$72.15 - $84.77
Q4 2023	76,145	$6	$69.13	$58.21 - $81.80
Q3 2023	83,145	$6	$69.90	$63.24 - $76.10
Q2 2023	66,245	$5	$70.33	$63.56 - $82.80
Q1 2023	50,545	$4,455	$84.16	$73.69 - $90.89
Q4 2022	47,145	$4,172	$78.90	$68.45 - $85.44
Q3 2022	65,445	$6,314	$86.27	$75.57 - $93.27
Q2 2022	65,445	$6,314	$93.79	$79.99 - $104.77
Q1 2022	83,945	$9,775	$104.54	$90.15 - $118.99
Q4 2021	79,145	$9,467	$105.01	$93.28 - $110.92
Q3 2021	88,377	$9,528	$98.91	$91.25 - $105.90
Q2 2021	84,677	$9,790	$99.29	$88.58 - $106.46
Q1 2021	78,877	$8,291	$84.43	$75.75 - $93.36
Q4 2020	84,177	$7,840	$75.32	$64.54 - $84.00
Q3 2020	74,177	$5,784	$67.99	$61.38 - $73.22
Q2 2020	72,777	$5,774	$66.60	$56.52 - $77.90
Q1 2020	65,977	$4,979	$76.24	$50.86 - $91.21
Q4 2019	65,977	$7,009	$84.53	$70.73 - $91.70
Q3 2019	55,177	$5,149	$75.31	$68.73 - $82.36
Q2 2019	53,546	$4,819	$75.01	$68.81 - $81.17
Q1 2019	60,346	$5,456	$72.96	$66.04 - $78.80
Q4 2018	50,716	$4,239	$75.32	$61.37 - $86.09
Q3 2018	60,716	$6,201	$85.59	$81.23 - $92.33
Q2 2018	63,716	$6,556	$84.33	$79.47 - $87.26
Q1 2018	64,133	$6,614	$82.97	$74.79 - $88.15
Q4 2017	63,521	$6,345	$75.28	$71.84 - $80.39
Q3 2017	54,017	$4,966	$71.05	$67.61 - $77.97
Q2 2017	53,784	$5,228	$70.42	$66.40 - $77.52
Q1 2017	45,402	$3,931	$67.79	$63.77 - $70.95
Q4 2016	47,782	$4,255	$61.69	$52.36 - $70.81
Q3 2016	53,505	$3,638	$52.45	$47.67 - $55.52
Q2 2016	52,788	$3,498	$53.49	$47.26 - $57.41
Q1 2016	51,284	$3,342	$47.88	$41.46 - $54.24
Q4 2015	45,234	$3,261	$54.64	$49.15 - $57.77
Q3 2015	44,165	$3,010	$55.52	$49.19 - $59.82
Q2 2015	47,276	$3,615	$56.07	$51.74 - $59.54
Q1 2015	51,692	$3,600	$51.14	$45.68 - $54.62
Q4 2014	52,898	$3,565	$49.58	$45.22 - $51.59
Q3 2014	57,741	$3,928	$49.84	$46.73 - $52.70
Q2 2014	62,892	$4,038	$45.46	$42.93 - $48.59
Q1 2014	64,788	$4,248	$45.55	$42.73 - $49.47
Q4 2013	62,484	$3,867	$41.82	$38.19 - $45.43
Q3 2013	67,155	$3,653	$41.67	$39.30 - $44.95
Q2 2013	72,822	$4,216	$40.35	$37.41 - $42.83