NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025

Shares 1,607 Value ($000) $204 Avg Close $100.50 Range $80.06 - $125.55

Q4 2021

Shares 1,694 Value ($000) $203 Avg Close $105.01 Range $93.28 - $110.92

Q2 2021

Shares 1,735 Value ($000) $201 Avg Close $99.29 Range $88.58 - $106.46

Q4 2020

Shares 2,169 Value ($000) $202 Avg Close $75.32 Range $64.54 - $84.00

Q3 2016

Shares 23,072 Value ($000) $1,569 Avg Close $52.45 Range $47.67 - $55.52

Q1 2016

Shares 24,653 Value ($000) $1,607 Avg Close $47.88 Range $41.46 - $54.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,607	$204	$100.50	$80.06 - $125.55
Q4 2021	1,694	$203	$105.01	$93.28 - $110.92
Q2 2021	1,735	$201	$99.29	$88.58 - $106.46
Q4 2020	2,169	$202	$75.32	$64.54 - $84.00
Q3 2016	23,072	$1,569	$52.45	$47.67 - $55.52
Q1 2016	24,653	$1,607	$47.88	$41.46 - $54.24