NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 33,369 Value ($000) $4,558 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 150,351 Value ($000) $20,237 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 20,259 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55
Q4 2024
Shares 416,731 Value ($000) $43 Avg Close $99.01 Range $84.76 - $108.13
Q1 2024
Shares 80,532 Value ($000) $7 Avg Close $77.38 Range $72.15 - $84.77
Q3 2023
Shares 31,151 Value ($000) $2 Avg Close $69.90 Range $63.24 - $76.10
Q2 2023
Shares 96,445 Value ($000) $7 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 2,768 Value ($000) $0 Avg Close $84.16 Range $73.69 - $90.89
Q3 2022
Shares 140,843 Value ($000) $12,051 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 79,912 Value ($000) $7,710 Avg Close $93.79 Range $79.99 - $104.77
Q4 2021
Shares 50,615 Value ($000) $6,054 Avg Close $105.01 Range $93.28 - $110.92
Q3 2021
Shares 51,460 Value ($000) $5,548 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 5,135 Value ($000) $594 Avg Close $99.29 Range $88.58 - $106.46
Q4 2020
Shares 48,194 Value ($000) $4,489 Avg Close $75.32 Range $64.54 - $84.00
Q2 2020
Shares 17,121 Value ($000) $1,358 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 3,060 Value ($000) $231 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 38,911 Value ($000) $4,134 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 10,254 Value ($000) $957 Avg Close $75.31 Range $68.73 - $82.36