NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q2 2023

Shares 2,904 Value ($000) $216 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 2,363 Value ($000) $208 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 2,370 Value ($000) $223 Avg Close $78.90 Range $68.45 - $85.44

Q1 2021

Shares 1,933 Value ($000) $204 Avg Close $84.43 Range $75.75 - $93.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,904	$216	$70.33	$63.56 - $82.80
Q1 2023	2,363	$208	$84.16	$73.69 - $90.89
Q4 2022	2,370	$223	$78.90	$68.45 - $85.44
Q1 2021	1,933	$204	$84.43	$75.75 - $93.36