NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 65 Value ($000) $9 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 65 Value ($000) $9 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 64 Value ($000) $8 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 67 Value ($000) $7 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 65 Value ($000) $7 Avg Close $99.01 Range $84.76 - $108.13