NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 11,034 Value ($000) $1,507 Avg Close $130.74 Range $120.39 - $141.25

Q3 2024

Shares 10,215 Value ($000) $920 Avg Close $84.00 Range $77.46 - $89.72

Q1 2024

Shares 8,478 Value ($000) $754 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,034	$1,507	$130.74	$120.39 - $141.25
Q3 2024	10,215	$920	$84.00	$77.46 - $89.72
Q1 2024	8,478	$754	$77.38	$72.15 - $84.77