NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 4,187 Value ($000) $413 Avg Close $103.45 Range $93.23 - $111.60

Q4 2022

Shares 4,047 Value ($000) $358 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 3,390 Value ($000) $290 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 4,340 Value ($000) $419 Avg Close $93.79 Range $79.99 - $104.77

Q4 2021

Shares 2,771 Value ($000) $331 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,187	$413	$103.45	$93.23 - $111.60
Q4 2022	4,047	$358	$78.90	$68.45 - $85.44
Q3 2022	3,390	$290	$86.27	$75.57 - $93.27
Q2 2022	4,340	$419	$93.79	$79.99 - $104.77
Q4 2021	2,771	$331	$105.01	$93.28 - $110.92