NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 2,434 Value ($000) $249 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 12,116 Value ($000) $1,091 Avg Close $84.00 Range $77.46 - $89.72

Q3 2023

Shares 3,119 Value ($000) $217 Avg Close $69.90 Range $63.24 - $76.10

Q3 2022

Shares 87 Value ($000) $7 Avg Close $86.27 Range $75.57 - $93.27

Q2 2021

Shares 544 Value ($000) $63 Avg Close $99.29 Range $88.58 - $106.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,434	$249	$99.01	$84.76 - $108.13
Q3 2024	12,116	$1,091	$84.00	$77.46 - $89.72
Q3 2023	3,119	$217	$69.90	$63.24 - $76.10
Q3 2022	87	$7	$86.27	$75.57 - $93.27
Q2 2021	544	$63	$99.29	$88.58 - $106.46