NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 2,582 Value ($000) $348 Avg Close $127.35 Range $117.54 - $134.67

Q4 2024

Shares 3,500 Value ($000) $359 Avg Close $99.01 Range $84.76 - $108.13

Q2 2021

Shares 2,763 Value ($000) $319 Avg Close $99.29 Range $88.58 - $106.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,582	$348	$127.35	$117.54 - $134.67
Q4 2024	3,500	$359	$99.01	$84.76 - $108.13
Q2 2021	2,763	$319	$99.29	$88.58 - $106.46