NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 314 Value ($000) $43 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 158 Value ($000) $21 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 35 Value ($000) $4 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 260 Value ($000) $26 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 425 Value ($000) $44 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 231 Value ($000) $21 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314	$43	$130.74	$120.39 - $141.25
Q3 2025	158	$21	$127.35	$117.54 - $134.67
Q2 2025	35	$4	$100.50	$80.06 - $125.55
Q1 2025	260	$26	$103.45	$93.23 - $111.60
Q4 2024	425	$44	$99.01	$84.76 - $108.13
Q3 2024	231	$21	$84.00	$77.46 - $89.72