NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 49,571 Value ($000) $6,771 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 149,191 Value ($000) $20,081 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 136,841 Value ($000) $17,350 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 115,073 Value ($000) $11,352 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,571	$6,771	$130.74	$120.39 - $141.25
Q3 2025	149,191	$20,081	$127.35	$117.54 - $134.67
Q2 2025	136,841	$17,350	$100.50	$80.06 - $125.55
Q1 2025	115,073	$11,352	$103.45	$93.23 - $111.60