NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q1 2023
Shares 3,366 Value ($000) $297 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 2,679 Value ($000) $237 Avg Close $78.90 Range $68.45 - $85.44