NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q3 2025

Shares 7,246 Value ($000) $975 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 6,368 Value ($000) $807 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 3,825 Value ($000) $377 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 3,077 Value ($000) $315 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,246	$975	$127.35	$117.54 - $134.67
Q2 2025	6,368	$807	$100.50	$80.06 - $125.55
Q1 2025	3,825	$377	$103.45	$93.23 - $111.60
Q4 2024	3,077	$315	$99.01	$84.76 - $108.13