NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 21,889 Value ($000) $2,946 Avg Close $127.35 Range $117.54 - $134.67

Q4 2024

Shares 17,094 Value ($000) $1,752 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 8,291 Value ($000) $746 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 35,158 Value ($000) $2,953 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 12,971 Value ($000) $1,153 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 2,805 Value ($000) $237 Avg Close $69.13 Range $58.21 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,889	$2,946	$127.35	$117.54 - $134.67
Q4 2024	17,094	$1,752	$99.01	$84.76 - $108.13
Q3 2024	8,291	$746	$84.00	$77.46 - $89.72
Q2 2024	35,158	$2,953	$79.92	$75.34 - $84.71
Q1 2024	12,971	$1,153	$77.38	$72.15 - $84.77
Q4 2023	2,805	$237	$69.13	$58.21 - $81.80