NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 63 Value ($000) $7 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 63 Value ($000) $7 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 63 Value ($000) $2 Avg Close $84.43 Range $75.75 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	63	$7	$98.91	$91.25 - $105.90
Q2 2021	63	$7	$99.29	$88.58 - $106.46
Q1 2021	63	$2	$84.43	$75.75 - $93.36