NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 1,557 Value ($000) $213 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,634 Value ($000) $220 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 1,634 Value ($000) $207 Avg Close $100.50 Range $80.06 - $125.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557	$213	$130.74	$120.39 - $141.25
Q3 2025	1,634	$220	$127.35	$117.54 - $134.67
Q2 2025	1,634	$207	$100.50	$80.06 - $125.55