NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 37,969 Value ($000) $5,111 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 41,507 Value ($000) $5,263 Avg Close $100.50 Range $80.06 - $125.55

Q4 2024

Shares 33,345 Value ($000) $3,418 Avg Close $99.01 Range $84.76 - $108.13

Q2 2024

Shares 11,791 Value ($000) $990 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 142,020 Value ($000) $12,628 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,969	$5,111	$127.35	$117.54 - $134.67
Q2 2025	41,507	$5,263	$100.50	$80.06 - $125.55
Q4 2024	33,345	$3,418	$99.01	$84.76 - $108.13
Q2 2024	11,791	$990	$79.92	$75.34 - $84.71
Q1 2024	142,020	$12,628	$77.38	$72.15 - $84.77