NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 50,952 Value ($000) $6,960 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 20,615 Value ($000) $2,775 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 20,862 Value ($000) $2,645 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 18,582 Value ($000) $1,833 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 21,267 Value ($000) $2,180 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 19,277 Value ($000) $1,735 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 29,402 Value ($000) $2 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,952	$6,960	$130.74	$120.39 - $141.25
Q3 2025	20,615	$2,775	$127.35	$117.54 - $134.67
Q2 2025	20,862	$2,645	$100.50	$80.06 - $125.55
Q1 2025	18,582	$1,833	$103.45	$93.23 - $111.60
Q4 2024	21,267	$2,180	$99.01	$84.76 - $108.13
Q3 2024	19,277	$1,735	$84.00	$77.46 - $89.72
Q2 2024	29,402	$2	$79.92	$75.34 - $84.71