NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 7,810 Value ($000) $1,067 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 8,465 Value ($000) $1,139 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 9,537 Value ($000) $1,209 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 9,537 Value ($000) $941 Avg Close $103.45 Range $93.23 - $111.60

Q2 2021

Shares 7,851 Value ($000) $908 Avg Close $99.29 Range $88.58 - $106.46

Q4 2020

Shares 4,843 Value ($000) $451 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,810	$1,067	$130.74	$120.39 - $141.25
Q3 2025	8,465	$1,139	$127.35	$117.54 - $134.67
Q2 2025	9,537	$1,209	$100.50	$80.06 - $125.55
Q1 2025	9,537	$941	$103.45	$93.23 - $111.60
Q2 2021	7,851	$908	$99.29	$88.58 - $106.46
Q4 2020	4,843	$451	$75.32	$64.54 - $84.00