NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 8,106 Value ($000) $1,107 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 8,399 Value ($000) $1,131 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 7,737 Value ($000) $981 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 6,655 Value ($000) $657 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 2,849 Value ($000) $292 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,106	$1,107	$130.74	$120.39 - $141.25
Q3 2025	8,399	$1,131	$127.35	$117.54 - $134.67
Q2 2025	7,737	$981	$100.50	$80.06 - $125.55
Q1 2025	6,655	$657	$103.45	$93.23 - $111.60
Q4 2024	2,849	$292	$99.01	$84.76 - $108.13