NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 310,611 Value ($000) $42,426 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 190,000 Value ($000) $25,574 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 185,000 Value ($000) $23,456 Avg Close $100.50 Range $80.06 - $125.55

Q1 2024

Shares 75,000 Value ($000) $6,669 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 298,107 Value ($000) $25,154 Avg Close $69.13 Range $58.21 - $81.80

Q4 2021

Shares 69,704 Value ($000) $8,337 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,611	$42,426	$130.74	$120.39 - $141.25
Q3 2025	190,000	$25,574	$127.35	$117.54 - $134.67
Q2 2025	185,000	$23,456	$100.50	$80.06 - $125.55
Q1 2024	75,000	$6,669	$77.38	$72.15 - $84.77
Q4 2023	298,107	$25,154	$69.13	$58.21 - $81.80
Q4 2021	69,704	$8,337	$105.01	$93.28 - $110.92