NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025

Shares 11,396 Value ($000) $1,534 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 10,000 Value ($000) $1,268 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 20,300 Value ($000) $2,003 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,396	$1,534	$127.35	$117.54 - $134.67
Q2 2025	10,000	$1,268	$100.50	$80.06 - $125.55
Q1 2025	20,300	$2,003	$103.45	$93.23 - $111.60