NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 2,779 Value ($000) $380 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,196 Value ($000) $296 Avg Close $127.35 Range $117.54 - $134.67
Q4 2019
Shares 96 Value ($000) $10 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 96 Value ($000) $9 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 96 Value ($000) $9 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 96 Value ($000) $9 Avg Close $72.96 Range $66.04 - $78.80