NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 69,766 Value ($000) $10,425 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 70,376 Value ($000) $9,473 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 70,376 Value ($000) $8,923 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 90,477 Value ($000) $8,926 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 83,158 Value ($000) $8,524 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 86,920 Value ($000) $7,825 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 112,983 Value ($000) $9,488 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 115,521 Value ($000) $10,272 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 131,210 Value ($000) $11,072 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 98,607 Value ($000) $6,851 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 32,147 Value ($000) $2,383 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 32,147 Value ($000) $2,833 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 31,092 Value ($000) $3 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 33,566 Value ($000) $3 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 33,566 Value ($000) $3,238 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 33,566 Value ($000) $3,909 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 34,635 Value ($000) $4,143 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 35,167 Value ($000) $3,792 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 37,073 Value ($000) $4,286 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 37,041 Value ($000) $3,893 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 37,351 Value ($000) $3,479 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 42,020 Value ($000) $3,276 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 42,777 Value ($000) $3,394 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 49,816 Value ($000) $3,759 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 50,478 Value ($000) $5,363 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 53,331 Value ($000) $4,977 Avg Close $75.31 Range $68.73 - $82.36

Q2 2019

Shares 50,160 Value ($000) $4,514 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 54,651 Value ($000) $4,941 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 57,374 Value ($000) $4,796 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 172,498 Value ($000) $17,617 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 259,624 Value ($000) $26,712 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 192,317 Value ($000) $19,834 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 238,840 Value ($000) $23,857 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 185,622 Value ($000) $17,064 Avg Close $71.05 Range $67.61 - $77.97

Q2 2017

Shares 220,926 Value ($000) $21,476 Avg Close $70.42 Range $66.40 - $77.52

Q1 2017

Shares 243,669 Value ($000) $21,097 Avg Close $67.79 Range $63.77 - $70.95

Q4 2016

Shares 241,406 Value ($000) $21,497 Avg Close $61.69 Range $52.36 - $70.81

Q3 2016

Shares 205,042 Value ($000) $13,941 Avg Close $52.45 Range $47.67 - $55.52

Q2 2016

Shares 182,861 Value ($000) $12,116 Avg Close $53.49 Range $47.26 - $57.41

Q1 2016

Shares 74,516 Value ($000) $4,856 Avg Close $47.88 Range $41.46 - $54.24

Q4 2015

Shares 30,393 Value ($000) $2,191 Avg Close $54.64 Range $49.15 - $57.77

Q3 2015

Shares 33,400 Value ($000) $2,277 Avg Close $55.52 Range $49.19 - $59.82

Q2 2015

Shares 34,600 Value ($000) $2,646 Avg Close $56.07 Range $51.74 - $59.54

Q1 2015

Shares 35,400 Value ($000) $2,466 Avg Close $51.14 Range $45.68 - $54.62

Q4 2014

Shares 37,200 Value ($000) $2,507 Avg Close $49.58 Range $45.22 - $51.59

Q3 2014

Shares 97,548 Value ($000) $6,636 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 37,900 Value ($000) $2,434 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 42,500 Value ($000) $2,786 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 38,700 Value ($000) $2,395 Avg Close $41.82 Range $38.19 - $45.43

Q3 2013

Shares 39,000 Value ($000) $2,121 Avg Close $41.67 Range $39.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,766	$10,425	$130.74	$120.39 - $141.25
Q3 2025	70,376	$9,473	$127.35	$117.54 - $134.67
Q2 2025	70,376	$8,923	$100.50	$80.06 - $125.55
Q1 2025	90,477	$8,926	$103.45	$93.23 - $111.60
Q4 2024	83,158	$8,524	$99.01	$84.76 - $108.13
Q3 2024	86,920	$7,825	$84.00	$77.46 - $89.72
Q2 2024	112,983	$9,488	$79.92	$75.34 - $84.71
Q1 2024	115,521	$10,272	$77.38	$72.15 - $84.77
Q4 2023	131,210	$11,072	$69.13	$58.21 - $81.80
Q3 2023	98,607	$6,851	$69.90	$63.24 - $76.10
Q2 2023	32,147	$2,383	$70.33	$63.56 - $82.80
Q1 2023	32,147	$2,833	$84.16	$73.69 - $90.89
Q4 2022	31,092	$3	$78.90	$68.45 - $85.44
Q3 2022	33,566	$3	$86.27	$75.57 - $93.27
Q2 2022	33,566	$3,238	$93.79	$79.99 - $104.77
Q1 2022	33,566	$3,909	$104.54	$90.15 - $118.99
Q4 2021	34,635	$4,143	$105.01	$93.28 - $110.92
Q3 2021	35,167	$3,792	$98.91	$91.25 - $105.90
Q2 2021	37,073	$4,286	$99.29	$88.58 - $106.46
Q1 2021	37,041	$3,893	$84.43	$75.75 - $93.36
Q4 2020	37,351	$3,479	$75.32	$64.54 - $84.00
Q3 2020	42,020	$3,276	$67.99	$61.38 - $73.22
Q2 2020	42,777	$3,394	$66.60	$56.52 - $77.90
Q1 2020	49,816	$3,759	$76.24	$50.86 - $91.21
Q4 2019	50,478	$5,363	$84.53	$70.73 - $91.70
Q3 2019	53,331	$4,977	$75.31	$68.73 - $82.36
Q2 2019	50,160	$4,514	$75.01	$68.81 - $81.17
Q1 2019	54,651	$4,941	$72.96	$66.04 - $78.80
Q4 2018	57,374	$4,796	$75.32	$61.37 - $86.09
Q3 2018	172,498	$17,617	$85.59	$81.23 - $92.33
Q2 2018	259,624	$26,712	$84.33	$79.47 - $87.26
Q1 2018	192,317	$19,834	$82.97	$74.79 - $88.15
Q4 2017	238,840	$23,857	$75.28	$71.84 - $80.39
Q3 2017	185,622	$17,064	$71.05	$67.61 - $77.97
Q2 2017	220,926	$21,476	$70.42	$66.40 - $77.52
Q1 2017	243,669	$21,097	$67.79	$63.77 - $70.95
Q4 2016	241,406	$21,497	$61.69	$52.36 - $70.81
Q3 2016	205,042	$13,941	$52.45	$47.67 - $55.52
Q2 2016	182,861	$12,116	$53.49	$47.26 - $57.41
Q1 2016	74,516	$4,856	$47.88	$41.46 - $54.24
Q4 2015	30,393	$2,191	$54.64	$49.15 - $57.77
Q3 2015	33,400	$2,277	$55.52	$49.19 - $59.82
Q2 2015	34,600	$2,646	$56.07	$51.74 - $59.54
Q1 2015	35,400	$2,466	$51.14	$45.68 - $54.62
Q4 2014	37,200	$2,507	$49.58	$45.22 - $51.59
Q3 2014	97,548	$6,636	$49.84	$46.73 - $52.70
Q2 2014	37,900	$2,434	$45.46	$42.93 - $48.59
Q1 2014	42,500	$2,786	$45.55	$42.73 - $49.47
Q4 2013	38,700	$2,395	$41.82	$38.19 - $45.43
Q3 2013	39,000	$2,121	$41.67	$39.30 - $44.95