NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q3 2023

Shares 800 Value ($000) $56 Avg Close $69.90 Range $63.24 - $76.10

Q2 2023

Shares 800 Value ($000) $59 Avg Close $70.33 Range $63.56 - $82.80

Q1 2023

Shares 800 Value ($000) $71 Avg Close $84.16 Range $73.69 - $90.89

Q4 2022

Shares 800 Value ($000) $71 Avg Close $78.90 Range $68.45 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	800	$56	$69.90	$63.24 - $76.10
Q2 2023	800	$59	$70.33	$63.56 - $82.80
Q1 2023	800	$71	$84.16	$73.69 - $90.89
Q4 2022	800	$71	$78.90	$68.45 - $85.44