NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 750 Value ($000) $102 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 750 Value ($000) $98 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 750 Value ($000) $96 Avg Close $100.50 Range $80.06 - $125.55
Q2 2023
Shares 99 Value ($000) $10 Avg Close $70.33 Range $63.56 - $82.80
Q1 2023
Shares 99 Value ($000) $12 Avg Close $84.16 Range $73.69 - $90.89
Q4 2022
Shares 99 Value ($000) $12 Avg Close $78.90 Range $68.45 - $85.44