NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 1,357 Value ($000) $186 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 707 Value ($000) $96 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 208 Value ($000) $27 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 111 Value ($000) $11 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,357	$186	$130.74	$120.39 - $141.25
Q3 2025	707	$96	$127.35	$117.54 - $134.67
Q2 2025	208	$27	$100.50	$80.06 - $125.55
Q1 2025	111	$11	$103.45	$93.23 - $111.60