NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 10,987 Value ($000) $1,501 Avg Close $130.74 Range $120.39 - $141.25

Q1 2025

Shares 12,758 Value ($000) $1,259 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 18,079 Value ($000) $1,853 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 8,717 Value ($000) $785 Avg Close $84.00 Range $77.46 - $89.72

Q4 2023

Shares 4,396 Value ($000) $371 Avg Close $69.13 Range $58.21 - $81.80

Q4 2022

Shares 2,911 Value ($000) $258 Avg Close $78.90 Range $68.45 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,987	$1,501	$130.74	$120.39 - $141.25
Q1 2025	12,758	$1,259	$103.45	$93.23 - $111.60
Q4 2024	18,079	$1,853	$99.01	$84.76 - $108.13
Q3 2024	8,717	$785	$84.00	$77.46 - $89.72
Q4 2023	4,396	$371	$69.13	$58.21 - $81.80
Q4 2022	2,911	$258	$78.90	$68.45 - $85.44