NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 17,282 Value ($000) $1,479 Avg Close $86.27 Range $75.57 - $93.27

Q4 2021

Shares 11,027 Value ($000) $1,319 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 10,837 Value ($000) $1,168 Avg Close $98.91 Range $91.25 - $105.90

Q1 2021

Shares 18,367 Value ($000) $1,931 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 13,231 Value ($000) $1,232 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,282	$1,479	$86.27	$75.57 - $93.27
Q4 2021	11,027	$1,319	$105.01	$93.28 - $110.92
Q3 2021	10,837	$1,168	$98.91	$91.25 - $105.90
Q1 2021	18,367	$1,931	$84.43	$75.75 - $93.36
Q4 2020	13,231	$1,232	$75.32	$64.54 - $84.00