NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 145,903 Value ($000) $20,154 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 104,738 Value ($000) $14,024 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 12,449 Value ($000) $1,549 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 21,145 Value ($000) $2,054 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 87,159 Value ($000) $8,955 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 16,379 Value ($000) $1,475 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 6,735 Value ($000) $556 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 6,337 Value ($000) $563 Avg Close $77.38 Range $72.15 - $84.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,903	$20,154	$130.74	$120.39 - $141.25
Q3 2025	104,738	$14,024	$127.35	$117.54 - $134.67
Q2 2025	12,449	$1,549	$100.50	$80.06 - $125.55
Q1 2025	21,145	$2,054	$103.45	$93.23 - $111.60
Q4 2024	87,159	$8,955	$99.01	$84.76 - $108.13
Q3 2024	16,379	$1,475	$84.00	$77.46 - $89.72
Q2 2024	6,735	$556	$79.92	$75.34 - $84.71
Q1 2024	6,337	$563	$77.38	$72.15 - $84.77