NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q2 2023

Shares 4,584 Value ($000) $340 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 3,917 Value ($000) $345 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 3,704 Value ($000) $328 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 3,150 Value ($000) $270 Avg Close $86.27 Range $75.57 - $93.27

Q2 2021

Shares 1,666 Value ($000) $193 Avg Close $99.29 Range $88.58 - $106.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,584	$340	$70.33	$63.56 - $82.80
Q1 2023	3,917	$345	$84.16	$73.69 - $90.89
Q4 2022	3,704	$328	$78.90	$68.45 - $85.44
Q3 2022	3,150	$270	$86.27	$75.57 - $93.27
Q2 2021	1,666	$193	$99.29	$88.58 - $106.46