NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 9,008 Value ($000) $1,230 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 44,214 Value ($000) $5,951 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 18,186 Value ($000) $2,306 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 14,146 Value ($000) $1,396 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 32,208 Value ($000) $3,301 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 4,909 Value ($000) $442 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 98,171 Value ($000) $8,244 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 220,230 Value ($000) $19,583 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 58,250 Value ($000) $4,915 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 37,840 Value ($000) $2,629 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 49,000 Value ($000) $3,633 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 14,005 Value ($000) $1,234 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 26,814 Value ($000) $2,373 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 43,040 Value ($000) $3,682 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 74,947 Value ($000) $7,231 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 14,975 Value ($000) $1,744 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 122,585 Value ($000) $14,662 Avg Close $105.01 Range $93.28 - $110.92

Q3 2020

Shares 3,324 Value ($000) $259 Avg Close $67.99 Range $61.38 - $73.22

Q4 2019

Shares 6,176 Value ($000) $656 Avg Close $84.53 Range $70.73 - $91.70

Q2 2019

Shares 19,900 Value ($000) $1,791 Avg Close $75.01 Range $68.81 - $81.17

Q1 2019

Shares 9,353 Value ($000) $846 Avg Close $72.96 Range $66.04 - $78.80

Q4 2018

Shares 50,526 Value ($000) $4,224 Avg Close $75.32 Range $61.37 - $86.09

Q3 2018

Shares 35,200 Value ($000) $3,595 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 12,745 Value ($000) $1,312 Avg Close $84.33 Range $79.47 - $87.26

Q1 2018

Shares 12,593 Value ($000) $1,299 Avg Close $82.97 Range $74.79 - $88.15

Q4 2017

Shares 20,879 Value ($000) $2,085 Avg Close $75.28 Range $71.84 - $80.39

Q3 2017

Shares 26,831 Value ($000) $2,467 Avg Close $71.05 Range $67.61 - $77.97

Q4 2016

Shares 4,491 Value ($000) $400 Avg Close $61.69 Range $52.36 - $70.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,008	$1,230	$130.74	$120.39 - $141.25
Q3 2025	44,214	$5,951	$127.35	$117.54 - $134.67
Q2 2025	18,186	$2,306	$100.50	$80.06 - $125.55
Q1 2025	14,146	$1,396	$103.45	$93.23 - $111.60
Q4 2024	32,208	$3,301	$99.01	$84.76 - $108.13
Q3 2024	4,909	$442	$84.00	$77.46 - $89.72
Q2 2024	98,171	$8,244	$79.92	$75.34 - $84.71
Q1 2024	220,230	$19,583	$77.38	$72.15 - $84.77
Q4 2023	58,250	$4,915	$69.13	$58.21 - $81.80
Q3 2023	37,840	$2,629	$69.90	$63.24 - $76.10
Q2 2023	49,000	$3,633	$70.33	$63.56 - $82.80
Q1 2023	14,005	$1,234	$84.16	$73.69 - $90.89
Q4 2022	26,814	$2,373	$78.90	$68.45 - $85.44
Q3 2022	43,040	$3,682	$86.27	$75.57 - $93.27
Q2 2022	74,947	$7,231	$93.79	$79.99 - $104.77
Q1 2022	14,975	$1,744	$104.54	$90.15 - $118.99
Q4 2021	122,585	$14,662	$105.01	$93.28 - $110.92
Q3 2020	3,324	$259	$67.99	$61.38 - $73.22
Q4 2019	6,176	$656	$84.53	$70.73 - $91.70
Q2 2019	19,900	$1,791	$75.01	$68.81 - $81.17
Q1 2019	9,353	$846	$72.96	$66.04 - $78.80
Q4 2018	50,526	$4,224	$75.32	$61.37 - $86.09
Q3 2018	35,200	$3,595	$85.59	$81.23 - $92.33
Q2 2018	12,745	$1,312	$84.33	$79.47 - $87.26
Q1 2018	12,593	$1,299	$82.97	$74.79 - $88.15
Q4 2017	20,879	$2,085	$75.28	$71.84 - $80.39
Q3 2017	26,831	$2,467	$71.05	$67.61 - $77.97
Q4 2016	4,491	$400	$61.69	$52.36 - $70.81