NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023

Shares 1,868 Value ($000) $165 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 1,300 Value ($000) $115 Avg Close $78.90 Range $68.45 - $85.44

Q3 2014

Shares 1,251 Value ($000) $85 Avg Close $49.84 Range $46.73 - $52.70

Q2 2014

Shares 1,251 Value ($000) $80 Avg Close $45.46 Range $42.93 - $48.59

Q1 2014

Shares 1,251 Value ($000) $82 Avg Close $45.55 Range $42.73 - $49.47

Q4 2013

Shares 1,251 Value ($000) $77 Avg Close $41.82 Range $38.19 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,868	$165	$84.16	$73.69 - $90.89
Q4 2022	1,300	$115	$78.90	$68.45 - $85.44
Q3 2014	1,251	$85	$49.84	$46.73 - $52.70
Q2 2014	1,251	$80	$45.46	$42.93 - $48.59
Q1 2014	1,251	$82	$45.55	$42.73 - $49.47
Q4 2013	1,251	$77	$41.82	$38.19 - $45.43