NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2022

Shares 8,680 Value ($000) $837 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 9,505 Value ($000) $1,107 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 7,750 Value ($000) $927 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 7,750 Value ($000) $836 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 7,750 Value ($000) $896 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 8,350 Value ($000) $878 Avg Close $84.43 Range $75.75 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,680	$837	$93.79	$79.99 - $104.77
Q1 2022	9,505	$1,107	$104.54	$90.15 - $118.99
Q4 2021	7,750	$927	$105.01	$93.28 - $110.92
Q3 2021	7,750	$836	$98.91	$91.25 - $105.90
Q2 2021	7,750	$896	$99.29	$88.58 - $106.46
Q1 2021	8,350	$878	$84.43	$75.75 - $93.36