NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 35 Value ($000) $3 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 19 Value ($000) $2 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 30 Value ($000) $3 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 42 Value ($000) $4 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 22 Value ($000) $3 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 18 Value ($000) $2 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$3	$84.16	$73.69 - $90.89
Q4 2022	19	$2	$78.90	$68.45 - $85.44
Q3 2022	30	$3	$86.27	$75.57 - $93.27
Q2 2022	42	$4	$93.79	$79.99 - $104.77
Q1 2022	22	$3	$104.54	$90.15 - $118.99
Q4 2021	18	$2	$105.01	$93.28 - $110.92