NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,195 Value ($000) $2,623 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 18,298 Value ($000) $2,445 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 15,280 Value ($000) $1,848 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 10,465 Value ($000) $1,033 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 14,344 Value ($000) $1,124 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 10,186 Value ($000) $918 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 12,372 Value ($000) $1,039 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 9,454 Value ($000) $841 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 11,233 Value ($000) $949 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 23,699 Value ($000) $1,649 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 18,439 Value ($000) $1,370 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 20,388 Value ($000) $1,799 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 18,370 Value ($000) $1,625 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 10,608 Value ($000) $907 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 10,842 Value ($000) $1,049 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 9,143 Value ($000) $983 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 8,583 Value ($000) $1,030 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 8,699 Value ($000) $941 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 9,751 Value ($000) $1,127 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 9,427 Value ($000) $991 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 9,386 Value ($000) $875 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 14,446 Value ($000) $1,128 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 14,619 Value ($000) $1,161 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 24,015 Value ($000) $1,170 Avg Close $76.24 Range $50.86 - $91.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,195	$2,623	$130.74	$120.39 - $141.25
Q3 2025	18,298	$2,445	$127.35	$117.54 - $134.67
Q2 2025	15,280	$1,848	$100.50	$80.06 - $125.55
Q1 2025	10,465	$1,033	$103.45	$93.23 - $111.60
Q4 2024	14,344	$1,124	$99.01	$84.76 - $108.13
Q3 2024	10,186	$918	$84.00	$77.46 - $89.72
Q2 2024	12,372	$1,039	$79.92	$75.34 - $84.71
Q1 2024	9,454	$841	$77.38	$72.15 - $84.77
Q4 2023	11,233	$949	$69.13	$58.21 - $81.80
Q3 2023	23,699	$1,649	$69.90	$63.24 - $76.10
Q2 2023	18,439	$1,370	$70.33	$63.56 - $82.80
Q1 2023	20,388	$1,799	$84.16	$73.69 - $90.89
Q4 2022	18,370	$1,625	$78.90	$68.45 - $85.44
Q3 2022	10,608	$907	$86.27	$75.57 - $93.27
Q2 2022	10,842	$1,049	$93.79	$79.99 - $104.77
Q1 2022	9,143	$983	$104.54	$90.15 - $118.99
Q4 2021	8,583	$1,030	$105.01	$93.28 - $110.92
Q3 2021	8,699	$941	$98.91	$91.25 - $105.90
Q2 2021	9,751	$1,127	$99.29	$88.58 - $106.46
Q1 2021	9,427	$991	$84.43	$75.75 - $93.36
Q4 2020	9,386	$875	$75.32	$64.54 - $84.00
Q3 2020	14,446	$1,128	$67.99	$61.38 - $73.22
Q2 2020	14,619	$1,161	$66.60	$56.52 - $77.90
Q1 2020	24,015	$1,170	$76.24	$50.86 - $91.21