NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025

Shares 24,071 Value ($000) $3,052 Avg Close $100.50 Range $80.06 - $125.55

Q3 2024

Shares 25,711 Value ($000) $2,315 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 24,481 Value ($000) $2,056 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 2,487 Value ($000) $221 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,071	$3,052	$100.50	$80.06 - $125.55
Q3 2024	25,711	$2,315	$84.00	$77.46 - $89.72
Q2 2024	24,481	$2,056	$79.92	$75.34 - $84.71
Q1 2024	2,487	$221	$77.38	$72.15 - $84.77