NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 13,023 Value ($000) $1,753 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 7,000 Value ($000) $888 Avg Close $100.50 Range $80.06 - $125.55

Q1 2023

Shares 16,800 Value ($000) $1,481 Avg Close $84.16 Range $73.69 - $90.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,023	$1,753	$127.35	$117.54 - $134.67
Q2 2025	7,000	$888	$100.50	$80.06 - $125.55
Q1 2023	16,800	$1,481	$84.16	$73.69 - $90.89