NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 1,662 Value ($000) $227 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,662 Value ($000) $224 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,658 Value ($000) $210 Avg Close $100.50 Range $80.06 - $125.55

Q3 2018

Shares 29,277 Value ($000) $316 Avg Close $85.59 Range $81.23 - $92.33

Q2 2018

Shares 42,752 Value ($000) $411 Avg Close $84.33 Range $79.47 - $87.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662	$227	$130.74	$120.39 - $141.25
Q3 2025	1,662	$224	$127.35	$117.54 - $134.67
Q2 2025	1,658	$210	$100.50	$80.06 - $125.55
Q3 2018	29,277	$316	$85.59	$81.23 - $92.33
Q2 2018	42,752	$411	$84.33	$79.47 - $87.26