NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 6 Value ($000) $1 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 6 Value ($000) $1 Avg Close $100.50 Range $80.06 - $125.55