NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 40,009 Value ($000) $5,465 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 43,593 Value ($000) $5,868 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 57,133 Value ($000) $7,244 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 60,799 Value ($000) $5,998 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 67,136 Value ($000) $6,881 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 85,331 Value ($000) $7,682 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,009	$5,465	$130.74	$120.39 - $141.25
Q3 2025	43,593	$5,868	$127.35	$117.54 - $134.67
Q2 2025	57,133	$7,244	$100.50	$80.06 - $125.55
Q1 2025	60,799	$5,998	$103.45	$93.23 - $111.60
Q4 2024	67,136	$6,881	$99.01	$84.76 - $108.13
Q3 2024	85,331	$7,682	$84.00	$77.46 - $89.72