NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025

Shares 47,996 Value ($000) $6,556 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 75,604 Value ($000) $10,176 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 116,145 Value ($000) $14,726 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 122,601 Value ($000) $12,095 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 113,315 Value ($000) $11,615 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 109,898 Value ($000) $9,894 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,996	$6,556	$130.74	$120.39 - $141.25
Q3 2025	75,604	$10,176	$127.35	$117.54 - $134.67
Q2 2025	116,145	$14,726	$100.50	$80.06 - $125.55
Q1 2025	122,601	$12,095	$103.45	$93.23 - $111.60
Q4 2024	113,315	$11,615	$99.01	$84.76 - $108.13
Q3 2024	109,898	$9,894	$84.00	$77.46 - $89.72