NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 16,742 Value ($000) $2,253 Avg Close $127.35 Range $117.54 - $134.67

Q1 2025

Shares 2,270 Value ($000) $224 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 5,570 Value ($000) $571 Avg Close $99.01 Range $84.76 - $108.13

Q2 2024

Shares 4,608 Value ($000) $387 Avg Close $79.92 Range $75.34 - $84.71

Q4 2023

Shares 6,608 Value ($000) $558 Avg Close $69.13 Range $58.21 - $81.80

Q2 2023

Shares 10,162 Value ($000) $753 Avg Close $70.33 Range $63.56 - $82.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,742	$2,253	$127.35	$117.54 - $134.67
Q1 2025	2,270	$224	$103.45	$93.23 - $111.60
Q4 2024	5,570	$571	$99.01	$84.76 - $108.13
Q2 2024	4,608	$387	$79.92	$75.34 - $84.71
Q4 2023	6,608	$558	$69.13	$58.21 - $81.80
Q2 2023	10,162	$753	$70.33	$63.56 - $82.80