NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025

Shares 1,568 Value ($000) $211 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,785 Value ($000) $226 Avg Close $100.50 Range $80.06 - $125.55

Q4 2024

Shares 2,062 Value ($000) $211 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,568	$211	$127.35	$117.54 - $134.67
Q2 2025	1,785	$226	$100.50	$80.06 - $125.55
Q4 2024	2,062	$211	$99.01	$84.76 - $108.13