NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 1,659 Value ($000) $223 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,581 Value ($000) $200 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 9,134 Value ($000) $901 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 10,256 Value ($000) $1,051 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,659	$223	$127.35	$117.54 - $134.67
Q2 2025	1,581	$200	$100.50	$80.06 - $125.55
Q1 2025	9,134	$901	$103.45	$93.23 - $111.60
Q4 2024	10,256	$1,051	$99.01	$84.76 - $108.13