NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,684 Value ($000) $367 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,785 Value ($000) $375 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 535 Value ($000) $68 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 6,107 Value ($000) $602 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 236 Value ($000) $24 Avg Close $99.01 Range $84.76 - $108.13
Q3 2024
Shares 288 Value ($000) $26 Avg Close $84.00 Range $77.46 - $89.72
Q2 2024
Shares 1,552 Value ($000) $130 Avg Close $79.92 Range $75.34 - $84.71
Q4 2023
Shares 667 Value ($000) $56 Avg Close $69.13 Range $58.21 - $81.80