NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q3 2022

Shares 2,642 Value ($000) $226 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 4,375 Value ($000) $422 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 4,450 Value ($000) $518 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 4,195 Value ($000) $502 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,642	$226	$86.27	$75.57 - $93.27
Q2 2022	4,375	$422	$93.79	$79.99 - $104.77
Q1 2022	4,450	$518	$104.54	$90.15 - $118.99
Q4 2021	4,195	$502	$105.01	$93.28 - $110.92