NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,911 Value ($000) $407 Avg Close $130.74 Range $120.39 - $141.25

Q2 2025

Shares 1,247 Value ($000) $158 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 996 Value ($000) $98 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 378 Value ($000) $39 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 250 Value ($000) $23 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,911	$407	$130.74	$120.39 - $141.25
Q2 2025	1,247	$158	$100.50	$80.06 - $125.55
Q1 2025	996	$98	$103.45	$93.23 - $111.60
Q4 2024	378	$39	$99.01	$84.76 - $108.13
Q3 2024	250	$23	$84.00	$77.46 - $89.72