NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 2,320 Value ($000) $317 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,977 Value ($000) $266 Avg Close $127.35 Range $117.54 - $134.67

Q4 2020

Shares 241 Value ($000) $22 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,320	$317	$130.74	$120.39 - $141.25
Q3 2025	1,977	$266	$127.35	$117.54 - $134.67
Q4 2020	241	$22	$75.32	$64.54 - $84.00