NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q3 2025

Shares 3,299 Value ($000) $444 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 3,342 Value ($000) $424 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 2,932 Value ($000) $289 Avg Close $103.45 Range $93.23 - $111.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,299	$444	$127.35	$117.54 - $134.67
Q2 2025	3,342	$424	$100.50	$80.06 - $125.55
Q1 2025	2,932	$289	$103.45	$93.23 - $111.60