NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 6,188 Value ($000) $785 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 10,397 Value ($000) $1,026 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 2,170 Value ($000) $222 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 2,620 Value ($000) $236 Avg Close $84.00 Range $77.46 - $89.72

Q4 2023

Shares 25,152 Value ($000) $2,122 Avg Close $69.13 Range $58.21 - $81.80

Q2 2022

Shares 2,793 Value ($000) $269 Avg Close $93.79 Range $79.99 - $104.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,188	$785	$100.50	$80.06 - $125.55
Q1 2025	10,397	$1,026	$103.45	$93.23 - $111.60
Q4 2024	2,170	$222	$99.01	$84.76 - $108.13
Q3 2024	2,620	$236	$84.00	$77.46 - $89.72
Q4 2023	25,152	$2,122	$69.13	$58.21 - $81.80
Q2 2022	2,793	$269	$93.79	$79.99 - $104.77