NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 4,386 Value ($000) $388 Avg Close $78.90 Range $68.45 - $85.44

Q3 2022

Shares 4,454 Value ($000) $381 Avg Close $86.27 Range $75.57 - $93.27

Q2 2022

Shares 4,582 Value ($000) $442 Avg Close $93.79 Range $79.99 - $104.77

Q1 2022

Shares 4,608 Value ($000) $537 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 4,932 Value ($000) $590 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,386	$388	$78.90	$68.45 - $85.44
Q3 2022	4,454	$381	$86.27	$75.57 - $93.27
Q2 2022	4,582	$442	$93.79	$79.99 - $104.77
Q1 2022	4,608	$537	$104.54	$90.15 - $118.99
Q4 2021	4,932	$590	$105.01	$93.28 - $110.92