NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,283 Value ($000) $175 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,283 Value ($000) $173 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 1,287 Value ($000) $163 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 1,176 Value ($000) $116 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 1,166 Value ($000) $120 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 1,119 Value ($000) $101 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,116 Value ($000) $94 Avg Close $79.92 Range $75.34 - $84.71
Q1 2024
Shares 1,110 Value ($000) $99 Avg Close $77.38 Range $72.15 - $84.77
Q4 2023
Shares 1,110 Value ($000) $94 Avg Close $69.13 Range $58.21 - $81.80
Q2 2023
Shares 305 Value ($000) $23 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 25 Value ($000) $2 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 320 Value ($000) $28 Avg Close $78.90 Range $68.45 - $85.44
Q3 2022
Shares 400 Value ($000) $34 Avg Close $86.27 Range $75.57 - $93.27
Q2 2022
Shares 990 Value ($000) $96 Avg Close $93.79 Range $79.99 - $104.77
Q1 2022
Shares 360 Value ($000) $42 Avg Close $104.54 Range $90.15 - $118.99
Q4 2021
Shares 470 Value ($000) $56 Avg Close $105.01 Range $93.28 - $110.92
Q2 2021
Shares 315 Value ($000) $36 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 230 Value ($000) $24 Avg Close $84.43 Range $75.75 - $93.36