NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sonnipe Ltd's Holding History (CIK: 0001946733)

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

Q1 2024

Shares 8,118 Value ($000) $722 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 8,118 Value ($000) $685 Avg Close $69.13 Range $58.21 - $81.80

Q3 2023

Shares 5,990 Value ($000) $416 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 6,302 Value ($000) $467 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 8,010 Value ($000) $706 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 7,168 Value ($000) $634 Avg Close $78.90 Range $68.45 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,118	$722	$77.38	$72.15 - $84.77
Q4 2023	8,118	$685	$69.13	$58.21 - $81.80
Q3 2023	5,990	$416	$69.90	$63.24 - $76.10
Q2 2023	6,302	$467	$70.33	$63.56 - $82.80
Q1 2023	8,010	$706	$84.16	$73.69 - $90.89
Q4 2022	7,168	$634	$78.90	$68.45 - $85.44