NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 33,457 Value ($000) $4,570 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 32,474 Value ($000) $4,371 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 29,887 Value ($000) $3,789 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 12,927 Value ($000) $1,275 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 9,348 Value ($000) $958 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 5,420 Value ($000) $488 Avg Close $84.00 Range $77.46 - $89.72

Q1 2023

Shares 3,146 Value ($000) $277 Avg Close $84.16 Range $73.69 - $90.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,457	$4,570	$130.74	$120.39 - $141.25
Q3 2025	32,474	$4,371	$127.35	$117.54 - $134.67
Q2 2025	29,887	$3,789	$100.50	$80.06 - $125.55
Q1 2025	12,927	$1,275	$103.45	$93.23 - $111.60
Q4 2024	9,348	$958	$99.01	$84.76 - $108.13
Q3 2024	5,420	$488	$84.00	$77.46 - $89.72
Q1 2023	3,146	$277	$84.16	$73.69 - $90.89