NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,698 Value ($000) $232 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 2,404 Value ($000) $324 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 2,404 Value ($000) $305 Avg Close $100.50 Range $80.06 - $125.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,698	$232	$130.74	$120.39 - $141.25
Q3 2025	2,404	$324	$127.35	$117.54 - $134.67
Q2 2025	2,404	$305	$100.50	$80.06 - $125.55