NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,007 Value ($000) $957 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 1,626 Value ($000) $219 Avg Close $127.35 Range $117.54 - $134.67