NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 4,498 Value ($000) $614 Avg Close $130.74 Range $120.39 - $141.25
Q4 2024
Shares 2,962 Value ($000) $304 Avg Close $99.01 Range $84.76 - $108.13