NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 2,700 Value ($000) $369 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 3,300 Value ($000) $444 Avg Close $127.35 Range $117.54 - $134.67

Q3 2024

Shares 3,400 Value ($000) $306 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 600 Value ($000) $50 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 5,200 Value ($000) $462 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$369	$130.74	$120.39 - $141.25
Q3 2025	3,300	$444	$127.35	$117.54 - $134.67
Q3 2024	3,400	$306	$84.00	$77.46 - $89.72
Q2 2024	600	$50	$79.92	$75.34 - $84.71
Q1 2024	5,200	$462	$77.38	$72.15 - $84.77