NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2023

Shares 4,153 Value ($000) $276 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 4,209 Value ($000) $308 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 3,893 Value ($000) $338 Avg Close $84.16 Range $73.69 - $90.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,153	$276	$69.90	$63.24 - $76.10
Q2 2023	4,209	$308	$70.33	$63.56 - $82.80
Q1 2023	3,893	$338	$84.16	$73.69 - $90.89