NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q2 2024

Shares 4,690 Value ($000) $394 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 2,396 Value ($000) $213 Avg Close $77.38 Range $72.15 - $84.77

Q4 2021

Shares 994 Value ($000) $118 Avg Close $105.01 Range $93.28 - $110.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,690	$394	$79.92	$75.34 - $84.71
Q1 2024	2,396	$213	$77.38	$72.15 - $84.77
Q4 2021	994	$118	$105.01	$93.28 - $110.92