NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 259 Value ($000) $35 Avg Close $130.74 Range $120.39 - $141.25

Q3 2024

Shares 185,172 Value ($000) $152 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 198 Value ($000) $17 Avg Close $79.92 Range $75.34 - $84.71

Q3 2023

Shares 129,168 Value ($000) $138 Avg Close $69.90 Range $63.24 - $76.10

Q1 2021

Shares 1,153 Value ($000) $107 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 1,153 Value ($000) $107 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259	$35	$130.74	$120.39 - $141.25
Q3 2024	185,172	$152	$84.00	$77.46 - $89.72
Q2 2024	198	$17	$79.92	$75.34 - $84.71
Q3 2023	129,168	$138	$69.90	$63.24 - $76.10
Q1 2021	1,153	$107	$84.43	$75.75 - $93.36
Q4 2020	1,153	$107	$75.32	$64.54 - $84.00