NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 220,635 Value ($000) $15,330 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 211,538 Value ($000) $15,683 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 196,320 Value ($000) $17,302 Avg Close $84.16 Range $73.69 - $90.89

Q3 2020

Shares 116,992 Value ($000) $9,122 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 43,700 Value ($000) $3,467 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 43,700 Value ($000) $3,298 Avg Close $76.24 Range $50.86 - $91.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	220,635	$15,330	$69.90	$63.24 - $76.10
Q2 2023	211,538	$15,683	$70.33	$63.56 - $82.80
Q1 2023	196,320	$17,302	$84.16	$73.69 - $90.89
Q3 2020	116,992	$9,122	$67.99	$61.38 - $73.22
Q2 2020	43,700	$3,467	$66.60	$56.52 - $77.90
Q1 2020	43,700	$3,298	$76.24	$50.86 - $91.21