NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 7,061 Value ($000) $897 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 10,708 Value ($000) $1,060 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 10,708 Value ($000) $1,103 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 10,708 Value ($000) $964 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 11,565 Value ($000) $971 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,061	$897	$100.50	$80.06 - $125.55
Q1 2025	10,708	$1,060	$103.45	$93.23 - $111.60
Q4 2024	10,708	$1,103	$99.01	$84.76 - $108.13
Q3 2024	10,708	$964	$84.00	$77.46 - $89.72
Q2 2024	11,565	$971	$79.92	$75.34 - $84.71