NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 5,012 Value ($000) $722 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,571 Value ($000) $208 Avg Close $127.35 Range $117.54 - $134.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,012	$722	$130.74	$120.39 - $141.25
Q3 2025	1,571	$208	$127.35	$117.54 - $134.67