NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 1,411 Value ($000) $211 Avg Close $130.74 Range $120.39 - $141.25

Q1 2022

Shares 1,869 Value ($000) $218 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 1,950 Value ($000) $233 Avg Close $105.01 Range $93.28 - $110.92

Q2 2021

Shares 1,929 Value ($000) $223 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 1,939 Value ($000) $204 Avg Close $84.43 Range $75.75 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411	$211	$130.74	$120.39 - $141.25
Q1 2022	1,869	$218	$104.54	$90.15 - $118.99
Q4 2021	1,950	$233	$105.01	$93.28 - $110.92
Q2 2021	1,929	$223	$99.29	$88.58 - $106.46
Q1 2021	1,939	$204	$84.43	$75.75 - $93.36