NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,128 Value ($000) $2,476 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 71,647 Value ($000) $9,644 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 20,030 Value ($000) $2,540 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 22,148 Value ($000) $2,185 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 72,598 Value ($000) $7,441 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 20,318 Value ($000) $1,829 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 23,524 Value ($000) $1,976 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,128	$2,476	$130.74	$120.39 - $141.25
Q3 2025	71,647	$9,644	$127.35	$117.54 - $134.67
Q2 2025	20,030	$2,540	$100.50	$80.06 - $125.55
Q1 2025	22,148	$2,185	$103.45	$93.23 - $111.60
Q4 2024	72,598	$7,441	$99.01	$84.76 - $108.13
Q3 2024	20,318	$1,829	$84.00	$77.46 - $89.72
Q2 2024	23,524	$1,976	$79.92	$75.34 - $84.71