NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,511 Value ($000) $318 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 3,100 Value ($000) $306 Avg Close $103.45 Range $93.23 - $111.60

Q3 2024

Shares 3,600 Value ($000) $324 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 15,315 Value ($000) $1,286 Avg Close $79.92 Range $75.34 - $84.71

Q4 2021

Shares 2,070 Value ($000) $248 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,511	$318	$100.50	$80.06 - $125.55
Q1 2025	3,100	$306	$103.45	$93.23 - $111.60
Q3 2024	3,600	$324	$84.00	$77.46 - $89.72
Q2 2024	15,315	$1,286	$79.92	$75.34 - $84.71
Q4 2021	2,070	$248	$105.01	$93.28 - $110.92