NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 2,804 Value ($000) $383 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,909 Value ($000) $257 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,644 Value ($000) $208 Avg Close $100.50 Range $80.06 - $125.55

Q1 2018

Shares 4 Value ($000) $0 Avg Close $82.97 Range $74.79 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,804	$383	$130.74	$120.39 - $141.25
Q3 2025	1,909	$257	$127.35	$117.54 - $134.67
Q2 2025	1,644	$208	$100.50	$80.06 - $125.55
Q1 2018	4	$0	$82.97	$74.79 - $88.15