NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 535 Value ($000) $68 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 644 Value ($000) $64 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 1,342 Value ($000) $138 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 1,344 Value ($000) $121 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	535	$68	$100.50	$80.06 - $125.55
Q1 2025	644	$64	$103.45	$93.23 - $111.60
Q4 2024	1,342	$138	$99.01	$84.76 - $108.13
Q3 2024	1,344	$121	$84.00	$77.46 - $89.72