NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 45,665 Value ($000) $6,237 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 46,108 Value ($000) $6,206 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 46,396 Value ($000) $5,883 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 49,791 Value ($000) $4,911 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,665	$6,237	$130.74	$120.39 - $141.25
Q3 2025	46,108	$6,206	$127.35	$117.54 - $134.67
Q2 2025	46,396	$5,883	$100.50	$80.06 - $125.55
Q1 2025	49,791	$4,911	$103.45	$93.23 - $111.60