NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 55,800 Value ($000) $7,622 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 41,700 Value ($000) $5,613 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 37,900 Value ($000) $4,805 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 39,900 Value ($000) $3,936 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 41,000 Value ($000) $4,203 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 43,700 Value ($000) $3,934 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 44,200 Value ($000) $3,712 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 50,900 Value ($000) $4,526 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 43,200 Value ($000) $3,645 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 56,600 Value ($000) $3,933 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 61,200 Value ($000) $4,537 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 51,400 Value ($000) $4,530 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 60,200 Value ($000) $5,327 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 49,100 Value ($000) $4,201 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 45,900 Value ($000) $4,428 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 51,400 Value ($000) $5,986 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 60,800 Value ($000) $7,272 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 58,100 Value ($000) $6,264 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 73,200 Value ($000) $8,463 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 63,500 Value ($000) $6,674 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 67,000 Value ($000) $6,240 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 52,800 Value ($000) $4,117 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 31,300 Value ($000) $2,483 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 30,400 Value ($000) $2,294 Avg Close $76.24 Range $50.86 - $91.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,800	$7,622	$130.74	$120.39 - $141.25
Q3 2025	41,700	$5,613	$127.35	$117.54 - $134.67
Q2 2025	37,900	$4,805	$100.50	$80.06 - $125.55
Q1 2025	39,900	$3,936	$103.45	$93.23 - $111.60
Q4 2024	41,000	$4,203	$99.01	$84.76 - $108.13
Q3 2024	43,700	$3,934	$84.00	$77.46 - $89.72
Q2 2024	44,200	$3,712	$79.92	$75.34 - $84.71
Q1 2024	50,900	$4,526	$77.38	$72.15 - $84.77
Q4 2023	43,200	$3,645	$69.13	$58.21 - $81.80
Q3 2023	56,600	$3,933	$69.90	$63.24 - $76.10
Q2 2023	61,200	$4,537	$70.33	$63.56 - $82.80
Q1 2023	51,400	$4,530	$84.16	$73.69 - $90.89
Q4 2022	60,200	$5,327	$78.90	$68.45 - $85.44
Q3 2022	49,100	$4,201	$86.27	$75.57 - $93.27
Q2 2022	45,900	$4,428	$93.79	$79.99 - $104.77
Q1 2022	51,400	$5,986	$104.54	$90.15 - $118.99
Q4 2021	60,800	$7,272	$105.01	$93.28 - $110.92
Q3 2021	58,100	$6,264	$98.91	$91.25 - $105.90
Q2 2021	73,200	$8,463	$99.29	$88.58 - $106.46
Q1 2021	63,500	$6,674	$84.43	$75.75 - $93.36
Q4 2020	67,000	$6,240	$75.32	$64.54 - $84.00
Q3 2020	52,800	$4,117	$67.99	$61.38 - $73.22
Q2 2020	31,300	$2,483	$66.60	$56.52 - $77.90
Q1 2020	30,400	$2,294	$76.24	$50.86 - $91.21