NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 54,400 Value ($000) $7,600 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 69,300 Value ($000) $9,279 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 75,940 Value ($000) $9,448 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 58,200 Value ($000) $5,654 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 72,800 Value ($000) $7,559 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 64,900 Value ($000) $5,846 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,400	$7,600	$130.74	$120.39 - $141.25
Q3 2025	69,300	$9,279	$127.35	$117.54 - $134.67
Q2 2025	75,940	$9,448	$100.50	$80.06 - $125.55
Q1 2025	58,200	$5,654	$103.45	$93.23 - $111.60
Q4 2024	72,800	$7,559	$99.01	$84.76 - $108.13
Q3 2024	64,900	$5,846	$84.00	$77.46 - $89.72