NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2021

Shares 70,585 Value ($000) $8,443 Avg Close $105.01 Range $93.28 - $110.92

Q4 2019

Shares 116,641 Value ($000) $12,392 Avg Close $84.53 Range $70.73 - $91.70

Q2 2019

Shares 266,852 Value ($000) $24,017 Avg Close $75.01 Range $68.81 - $81.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	70,585	$8,443	$105.01	$93.28 - $110.92
Q4 2019	116,641	$12,392	$84.53	$70.73 - $91.70
Q2 2019	266,852	$24,017	$75.01	$68.81 - $81.17