NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 2,438 Value ($000) $241 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 2,118 Value ($000) $217 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 6,614 Value ($000) $595 Avg Close $84.00 Range $77.46 - $89.72

Q2 2023

Shares 100,728 Value ($000) $7,468 Avg Close $70.33 Range $63.56 - $82.80

Q4 2020

Shares 9,281 Value ($000) $864 Avg Close $75.32 Range $64.54 - $84.00

Q2 2020

Shares 37,319 Value ($000) $2,961 Avg Close $66.60 Range $56.52 - $77.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,438	$241	$103.45	$93.23 - $111.60
Q4 2024	2,118	$217	$99.01	$84.76 - $108.13
Q3 2024	6,614	$595	$84.00	$77.46 - $89.72
Q2 2023	100,728	$7,468	$70.33	$63.56 - $82.80
Q4 2020	9,281	$864	$75.32	$64.54 - $84.00
Q2 2020	37,319	$2,961	$66.60	$56.52 - $77.90