NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 47,442 Value ($000) $6,480 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 28,939 Value ($000) $3,895 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 13,541 Value ($000) $1,717 Avg Close $100.50 Range $80.06 - $125.55

Q1 2024

Shares 74,454 Value ($000) $6,620 Avg Close $77.38 Range $72.15 - $84.77

Q3 2021

Shares 27,274 Value ($000) $2,940 Avg Close $98.91 Range $91.25 - $105.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,442	$6,480	$130.74	$120.39 - $141.25
Q3 2025	28,939	$3,895	$127.35	$117.54 - $134.67
Q2 2025	13,541	$1,717	$100.50	$80.06 - $125.55
Q1 2024	74,454	$6,620	$77.38	$72.15 - $84.77
Q3 2021	27,274	$2,940	$98.91	$91.25 - $105.90