NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 2,294 Value ($000) $313 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 3,438 Value ($000) $463 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,947 Value ($000) $247 Avg Close $100.50 Range $80.06 - $125.55

Q1 2020

Shares 14 Value ($000) $1,071 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 14 Value ($000) $1,437 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294	$313	$130.74	$120.39 - $141.25
Q3 2025	3,438	$463	$127.35	$117.54 - $134.67
Q2 2025	1,947	$247	$100.50	$80.06 - $125.55
Q1 2020	14	$1,071	$76.24	$50.86 - $91.21
Q4 2019	14	$1,437	$84.53	$70.73 - $91.70